ExodusPoint Capital 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 | – | Sell |
-15,785
| Closed | -$764K | – | 1405 |
|
|
2025
Q1 | $764K | Sell |
15,785
-11,118
| -41% | -$538K | 0.01% | 936 |
|
|
2024
Q4 | $1.64M | Sell |
26,903
-29,783
| -53% | -$1.81M | 0.01% | 721 |
|
|
2024
Q3 | $3.13M | Buy |
56,686
+39,035
| +221% | +$2.15M | 0.02% | 525 |
|
|
2024
Q2 | $855K | Buy |
+17,651
| New | +$855K | 0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-9,354
| Closed | -$519K | – | 1424 |
|
|
2023
Q3 | $519K | Sell |
9,354
-24,392
| -72% | -$1.35M | 0.01% | 1189 |
|
|
2023
Q2 | $1.82M | Buy |
33,746
+4,861
| +17% | +$262K | 0.01% | 767 |
|
|
2023
Q1 | $1.94M | Buy |
+28,885
| New | +$1.94M | 0.02% | 798 |
|
|
2022
Q4 | – | Sell |
-16,043
| Closed | -$961K | – | 1598 |
|
|
2022
Q3 | $961K | Buy |
+16,043
| New | +$961K | 0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-30,055
| Closed | -$3.11M | – | 2142 |
|
|
2021
Q4 | $3.11M | Buy |
+30,055
| New | +$3.11M | 0.03% | 559 |
|
|
2021
Q3 | – | Sell |
-3,407
| Closed | -$379K | – | 2066 |
|
|
2021
Q2 | $379K | Sell |
3,407
-1,848
| -35% | -$206K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $570K | Buy |
+5,255
| New | +$570K | 0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$197K | – | 1059 |
|
|
2019
Q4 | $197K | Sell |
3,814
-566
| -13% | -$29.2K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $209K | Buy |
4,380
+409
| +10% | +$19.5K | 0.01% | 1076 |
|
|
2019
Q2 | $212K | Sell |
3,971
-2,371
| -37% | -$127K | 0.01% | 868 |
|
|
2019
Q1 | $294K | Buy |
+6,342
| New | +$294K | 0.02% | 463 |
|