Balyasny Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.78M | Buy |
+210,169
| New | +$9.05M | 0.01% | 1150 |
|
|
2025
Q4 | – | Sell |
-191,695
| Closed | -$10.2M | – | 3093 |
|
|
2025
Q3 | $10.2M | Buy |
191,695
+168,344
| +721% | +$9.09M | 0.01% | 1047 |
|
|
2025
Q2 | $1.32M | Buy |
+23,351
| New | +$1.21M | ﹤0.01% | 1934 |
|
|
2025
Q1 | – | Sell |
-405,801
| Closed | -$24.7M | – | 2804 |
|
|
2024
Q4 | $24.7M | Buy |
405,801
+318,647
| +366% | +$19M | 0.04% | 569 |
|
|
2024
Q3 | $4.81M | Buy |
+87,154
| New | +$4.29M | 0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-24,345
| Closed | -$1.57M | – | 2599 |
|
|
2024
Q1 | $1.57M | Buy |
+24,345
| New | +$1.48M | ﹤0.01% | 1630 |
|
|
2023
Q4 | – | Sell |
-34,400
| Closed | -$1.91M | – | 2502 |
|
|
2023
Q3 | $1.91M | Sell |
34,400
-18,812
| -35% | -$1.03M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $2.86M | Sell |
53,212
-17,391
| -25% | -$965K | 0.01% | 1254 |
|
|
2023
Q1 | $4.74M | Buy |
+70,603
| New | +$4.87M | 0.01% | 1102 |
|
|
2022
Q4 | – | Sell |
-89,499
| Closed | -$5.55M | – | 2793 |
|
|
2022
Q3 | $5.36M | Buy |
+89,499
| New | +$6M | 0.02% | 955 |
|
|
2022
Q2 | – | Sell |
-438,549
| Closed | -$32.1M | – | 2758 |
|
|
2022
Q1 | $32.1M | Buy |
+438,549
| New | +$35.5M | 0.1% | 271 |
|
|
2021
Q1 | – | Sell |
-31,251
| Closed | -$4.17M | – | 1766 |
|
|
2020
Q4 | $4.17M | Buy |
+31,251
| New | +$3.49M | 0.02% | 700 |
|
|
2019
Q2 | – | Sell |
-11,078
| Closed | -$513K | – | 1477 |
|
|
2019
Q1 | $513K | Buy |
+11,078
| New | +$521K | ﹤0.01% | 1201 |
|
|
2018
Q4 | – | Sell |
-5,084
| Closed | -$287K | – | 1413 |
|
|
2018
Q3 | $287K | Buy |
+5,084
| New | +$253K | ﹤0.01% | 1515 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
