Holocene Advisors’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 | $1.22M | Buy |
32,875
+17,554
| +115% | +$756K | ﹤0.01% | 641 |
|
|
2025
Q4 | $847K | Sell |
15,321
-12,746
| -45% | -$702K | ﹤0.01% | 618 |
|
|
2025
Q3 | $1.49M | Sell |
28,067
-39,456
| -58% | -$2.13M | ﹤0.01% | 574 |
|
|
2025
Q2 | $3.82M | Buy |
67,523
+6,798
| +11% | +$351K | 0.01% | 455 |
|
|
2025
Q1 | $2.94M | Buy |
60,725
+31,586
| +108% | +$1.73M | 0.01% | 470 |
|
|
2024
Q4 | $1.77M | Sell |
29,139
-57,207
| -66% | -$3.41M | 0.01% | 596 |
|
|
2024
Q3 | $4.76M | Sell |
86,346
-14,252
| -14% | -$702K | 0.02% | 376 |
|
|
2024
Q2 | $4.87M | Buy |
100,598
+29,763
| +42% | +$1.63M | 0.02% | 332 |
|
|
2024
Q1 | $4.57M | Buy |
70,835
+9,902
| +16% | +$601K | 0.02% | 420 |
|
|
2023
Q4 | $3.8M | Sell |
60,933
-9,937
| -14% | -$562K | 0.01% | 406 |
|
|
2023
Q3 | $3.93M | Buy |
70,870
+19,133
| +37% | +$1.05M | 0.02% | 427 |
|
|
2023
Q2 | $2.78M | Buy |
51,737
+40,331
| +354% | +$2.24M | 0.01% | 477 |
|
|
2023
Q1 | $766K | Buy |
+11,406
| New | +$786K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-5,934
| Closed | -$355K | – | 695 |
|
|
2022
Q3 | $355K | Sell |
5,934
-39,099
| -87% | -$2.62M | ﹤0.01% | 741 |
|
|
2022
Q2 | $3M | Buy |
45,033
+8,581
| +24% | +$588K | 0.02% | 445 |
|
|
2022
Q1 | $2.67M | Buy |
+36,452
| New | +$2.95M | 0.01% | 422 |
|
|
2021
Q4 | – | Sell |
-8,780
| Closed | -$1.04M | – | 860 |
|
|
2021
Q3 | $1.04M | Buy |
+8,780
| New | +$1.01M | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-3,595
| Closed | -$322K | – | 750 |
|
|
2020
Q3 | $322K | Buy |
+3,595
| New | +$302K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-7,231
| Closed | -$346K | – | 680 |
|
|
2019
Q3 | $346K | Buy |
7,231
+371
| +5% | +$18.5K | ﹤0.01% | 635 |
|
|
2019
Q2 | $367K | Sell |
6,860
-2,983
| -30% | -$148K | 0.01% | 539 |
|
|
2019
Q1 | $456K | Buy |
+9,843
| New | +$463K | 0.01% | 430 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
