Graham 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
Q1 | – | Sell |
-5,862
| Closed | -$356K | – | 1265 |
|
|
2024
Q4 | $356K | Sell |
5,862
-7,747
| -57% | -$471K | 0.01% | 832 |
|
|
2024
Q3 | $750K | Buy |
13,609
+7,114
| +110% | +$392K | 0.01% | 503 |
|
|
2024
Q2 | $315K | Buy |
+6,495
| New | +$315K | 0.01% | 693 |
|
|
2024
Q1 | – | Sell |
-10,059
| Closed | -$628K | – | 1043 |
|
|
2023
Q4 | $628K | Buy |
10,059
+5,460
| +119% | +$341K | 0.01% | 499 |
|
|
2023
Q3 | $255K | Sell |
4,599
-15,207
| -77% | -$844K | 0.01% | 760 |
|
|
2023
Q2 | $1.07M | Buy |
+19,806
| New | +$1.07M | 0.03% | 332 |
|
|
2023
Q1 | – | Sell |
-36,178
| Closed | -$2.43M | – | 1052 |
|
|
2022
Q4 | $2.43M | Sell |
36,178
-40,716
| -53% | -$2.74M | 0.07% | 198 |
|
|
2022
Q3 | $4.61M | Buy |
76,894
+67,590
| +726% | +$4.05M | 0.18% | 55 |
|
|
2022
Q2 | $619K | Sell |
9,304
-8,588
| -48% | -$571K | 0.03% | 589 |
|
|
2022
Q1 | $1.31M | Buy |
17,892
+14,454
| +420% | +$1.06M | 0.05% | 210 |
|
|
2021
Q4 | $355K | Buy |
+3,438
| New | +$355K | 0.02% | 259 |
|