D.E. Shaw & Co’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
+11,627
| New | +$658K | ﹤0.01% | 2420 |
|
|
2025
Q1 | – | Sell |
-66,521
| Closed | -$4.04M | – | 3051 |
|
|
2024
Q4 | $4.04M | Sell |
66,521
-83,150
| -56% | -$5.05M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $8.25M | Sell |
149,671
-50,510
| -25% | -$2.79M | 0.01% | 1037 |
|
|
2024
Q2 | $9.7M | Sell |
200,181
-137,661
| -41% | -$6.67M | 0.01% | 914 |
|
|
2024
Q1 | $21.8M | Sell |
337,842
-292,378
| -46% | -$18.9M | 0.02% | 558 |
|
|
2023
Q4 | $39.4M | Buy |
630,220
+48
| +0% | +$3K | 0.03% | 333 |
|
|
2023
Q3 | $35M | Buy |
630,172
+44,977
| +8% | +$2.49M | 0.04% | 350 |
|
|
2023
Q2 | $31.5M | Buy |
585,195
+350,056
| +149% | +$18.8M | 0.03% | 396 |
|
|
2023
Q1 | $15.8M | Buy |
235,139
+38,320
| +19% | +$2.57M | 0.02% | 704 |
|
|
2022
Q4 | $13.2M | Buy |
196,819
+70,824
| +56% | +$4.76M | 0.01% | 799 |
|
|
2022
Q3 | $7.55M | Sell |
125,995
-85,348
| -40% | -$5.11M | 0.01% | 1103 |
|
|
2022
Q2 | $14.1M | Sell |
211,343
-114,421
| -35% | -$7.62M | 0.02% | 789 |
|
|
2022
Q1 | $23.9M | Sell |
325,764
-179,716
| -36% | -$13.2M | 0.02% | 610 |
|
|
2021
Q4 | $52.3M | Sell |
505,480
-100,687
| -17% | -$10.4M | 0.04% | 326 |
|
|
2021
Q3 | $71.6M | Sell |
606,167
-7,669
| -1% | -$905K | 0.06% | 249 |
|
|
2021
Q2 | $68.3M | Sell |
613,836
-77,326
| -11% | -$8.6M | 0.06% | 295 |
|
|
2021
Q1 | $74.9M | Sell |
691,162
-326,689
| -32% | -$35.4M | 0.07% | 259 |
|
|
2020
Q4 | $136M | Sell |
1,017,851
-143,532
| -12% | -$19.1M | 0.12% | 141 |
|
|
2020
Q3 | $104M | Sell |
1,161,383
-364,000
| -24% | -$32.6M | 0.11% | 165 |
|
|
2020
Q2 | $126M | Sell |
1,525,383
-293,777
| -16% | -$24.4M | 0.15% | 105 |
|
|
2020
Q1 | $95.7M | Buy |
1,819,160
+188,549
| +12% | +$9.92M | 0.15% | 118 |
|
|
2019
Q4 | $84.1M | Buy |
1,630,611
+246,792
| +18% | +$12.7M | 0.1% | 184 |
|
|
2019
Q3 | $66.2M | Buy |
1,383,819
+502,731
| +57% | +$24M | 0.08% | 231 |
|
|
2019
Q2 | $47.1M | Buy |
881,088
+254,028
| +41% | +$13.6M | 0.06% | 317 |
|
|
2019
Q1 | $29M | Buy |
627,060
+180,538
| +40% | +$8.36M | 0.04% | 435 |
|
|
2018
Q4 | $18.3M | Buy |
446,522
+251,327
| +129% | +$10.3M | 0.03% | 561 |
|
|
2018
Q3 | $11M | Sell |
195,195
-82,118
| -30% | -$4.64M | 0.01% | 783 |
|
|
2018
Q2 | $12M | Buy |
277,313
+163,709
| +144% | +$7.11M | 0.02% | 738 |
|
|
2018
Q1 | $4.45M | Buy |
113,604
+17,013
| +18% | +$667K | 0.01% | 1122 |
|
|
2017
Q4 | $3.17M | Buy |
96,591
+83,450
| +635% | +$2.74M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $448K | Sell |
13,141
-4,417
| -25% | -$151K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $628K | Buy |
+17,558
| New | +$628K | ﹤0.01% | 1908 |
|