Magnetar Financial’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,613
Closed -$2.1M 1666
2022
Q1
$2.1M Sell
28,613
-1,127
-4% -$82.5K 0.02% 654
2021
Q4
$3.08M Buy
29,740
+27,021
+994% +$2.8M 0.03% 552
2021
Q3
$321K Buy
2,719
+423
+18% +$49.9K ﹤0.01% 997
2021
Q2
$255 Buy
+2,296
New +$255 ﹤0.01% 1065
2018
Q1
Sell
-10,034
Closed -$329K 577
2017
Q4
$329K Buy
+10,034
New +$329K 0.01% 482
2017
Q2
Sell
-6,745
Closed -$201K 781
2017
Q1
$201K Buy
+6,745
New +$201K ﹤0.01% 654