Balyasny Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+23,351
| New | +$1.32M | ﹤0.01% | 1304 |
|
|
2025
Q1 | – | Sell |
-405,801
| Closed | -$24.7M | – | 2027 |
|
|
2024
Q4 | $24.7M | Buy |
405,801
+318,647
| +366% | +$19.4M | 0.04% | 433 |
|
|
2024
Q3 | $4.81M | Buy |
+87,154
| New | +$4.81M | 0.01% | 864 |
|
|
2024
Q2 | – | Sell |
-24,345
| Closed | -$1.57M | – | 1955 |
|
|
2024
Q1 | $1.57M | Buy |
+24,345
| New | +$1.57M | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-34,400
| Closed | -$1.91M | – | 1925 |
|
|
2023
Q3 | $1.91M | Sell |
34,400
-18,812
| -35% | -$1.04M | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.86M | Sell |
53,212
-17,391
| -25% | -$936K | 0.01% | 921 |
|
|
2023
Q1 | $4.74M | Buy |
+70,603
| New | +$4.74M | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-89,499
| Closed | -$5.36M | – | 2339 |
|
|
2022
Q3 | $5.36M | Buy |
+89,499
| New | +$5.36M | 0.02% | 731 |
|
|
2022
Q2 | – | Sell |
-438,549
| Closed | -$32.1M | – | 2305 |
|
|
2022
Q1 | $32.1M | Buy |
+438,549
| New | +$32.1M | 0.1% | 215 |
|
|
2021
Q1 | – | Sell |
-31,251
| Closed | -$4.17M | – | 1575 |
|
|
2020
Q4 | $4.17M | Buy |
+31,251
| New | +$4.17M | 0.02% | 595 |
|
|
2019
Q2 | – | Sell |
-11,078
| Closed | -$513K | – | 1333 |
|
|
2019
Q1 | $513K | Buy |
+11,078
| New | +$513K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-5,084
| Closed | -$287K | – | 1294 |
|
|
2018
Q3 | $287K | Buy |
+5,084
| New | +$287K | ﹤0.01% | 1293 |
|