Arrowstreet Capital’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
3,695
-11,456
| -76% | -$649K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $734K | Sell |
15,151
-304,007
| -95% | -$14.7M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $19.4M | Buy |
+319,158
| New | +$19.4M | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-71,977
| Closed | -$7.8M | – | 1896 |
|
|
2021
Q1 | $7.8M | Buy |
71,977
+16,176
| +29% | +$1.75M | 0.01% | 981 |
|
|
2020
Q4 | $7.44M | Buy |
+55,801
| New | +$7.44M | 0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-92,989
| Closed | -$7.71M | – | 2328 |
|
|
2020
Q2 | $7.71M | Buy |
+92,989
| New | +$7.71M | 0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-121,356
| Closed | -$5.8M | – | 1740 |
|
|
2019
Q3 | $5.8M | Sell |
121,356
-75,457
| -38% | -$3.61M | 0.01% | 662 |
|
|
2019
Q2 | $10.5M | Sell |
196,813
-183,993
| -48% | -$9.85M | 0.02% | 471 |
|
|
2019
Q1 | $17.6M | Buy |
+380,806
| New | +$17.6M | 0.04% | 402 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$397K | – | 1127 |
|
|
2017
Q4 | $397K | Buy |
+12,100
| New | +$397K | ﹤0.01% | 1096 |
|