AQR Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,555
| Closed | -$746K | – | 2606 |
|
|
2024
Q1 | $746K | Sell |
11,555
-15,322
| -57% | -$989K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.68M | Sell |
26,877
-15,067
| -36% | -$941K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $2.33M | Buy |
41,944
+15,086
| +56% | +$837K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.45M | Buy |
+26,858
| New | +$1.45M | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-3,344
| Closed | -$225K | – | 2168 |
|
|
2022
Q4 | $225K | Sell |
3,344
-2,593
| -44% | -$174K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $356K | Sell |
5,937
-371
| -6% | -$22.2K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $420K | Sell |
6,308
-10,663
| -63% | -$710K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.24M | Buy |
16,971
+4,833
| +40% | +$354K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.26M | Sell |
12,138
-505
| -4% | -$52.3K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.49M | Buy |
12,643
+5
| +0% | +$590 | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.41M | Sell |
12,638
-1,925
| -13% | -$214K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.58M | Sell |
14,563
-1,662
| -10% | -$180K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $2.16M | Sell |
16,225
-344
| -2% | -$45.9K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.49M | Buy |
16,569
+3,355
| +25% | +$301K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $1.1M | Sell |
13,214
-22
| -0.2% | -$1.83K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $696K | Sell |
13,236
-263
| -2% | -$13.8K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $696K | Sell |
13,499
-1,410
| -9% | -$72.7K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $713K | Buy |
14,909
+524
| +4% | +$25.1K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $770K | Sell |
14,385
-1,576
| -10% | -$84.4K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $739K | Sell |
15,961
-842
| -5% | -$39K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $688K | Buy |
16,803
+10,119
| +151% | +$414K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $377K | Buy |
+6,684
| New | +$377K | ﹤0.01% | 2044 |
|