Jane Street’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
71,011
+47,600
| +203% | +$2.7M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $1.13M | Buy |
23,411
+13,722
| +142% | +$664K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $589K | Sell |
9,689
-54,819
| -85% | -$3.33M | ﹤0.01% | 3716 |
|
|
2024
Q3 | $3.56M | Sell |
64,508
-44,294
| -41% | -$2.44M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $5.27M | Buy |
108,802
+69,875
| +180% | +$3.39M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $2.51M | Sell |
38,927
-38,793
| -50% | -$2.51M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $4.85M | Buy |
77,720
+8,395
| +12% | +$524K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $3.85M | Sell |
69,325
-343,944
| -83% | -$19.1M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $22.2M | Buy |
413,269
+372,088
| +904% | +$20M | 0.01% | 532 |
|
|
2023
Q1 | $2.77M | Buy |
41,181
+28,416
| +223% | +$1.91M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $859K | Buy |
12,765
+7,649
| +150% | +$515K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $306K | Sell |
5,116
-25,804
| -83% | -$1.54M | ﹤0.01% | 4177 |
|
|
2022
Q2 | $2.06M | Buy |
30,920
+23,019
| +291% | +$1.53M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $578K | Sell |
7,901
-3,668
| -32% | -$268K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $1.2M | Sell |
11,569
-7,698
| -40% | -$797K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $2.28M | Sell |
19,267
-18,446
| -49% | -$2.18M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $4.2M | Buy |
37,713
+19,640
| +109% | +$2.19M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.96M | Sell |
18,073
-6,658
| -27% | -$722K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.3M | Sell |
24,731
-5,476
| -18% | -$730K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $2.71M | Buy |
30,207
+18,818
| +165% | +$1.69M | ﹤0.01% | 952 |
|
|
2020
Q2 | $945K | Buy |
11,389
+6,931
| +155% | +$575K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $235K | Sell |
4,458
-15,348
| -77% | -$809K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.02M | Buy |
19,806
+15,498
| +360% | +$799K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $206K | Sell |
4,308
-989
| -19% | -$47.3K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $283K | Buy |
+5,297
| New | +$283K | ﹤0.01% | 2791 |
|
|
2018
Q2 | – | Sell |
-102,546
| Closed | -$4.02M | – | 3250 |
|
|
2018
Q1 | $4.02M | Buy |
+102,546
| New | +$4.02M | 0.01% | 551 |
|