Parallax Volatility Advisers’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,240
| Closed | -$568K | – | 690 |
|
2023
Q3 | $568K | Buy |
+10,240
| New | +$568K | ﹤0.01% | 372 |
|
2022
Q3 | – | Sell |
-22,399
| Closed | -$1.49M | – | 1080 |
|
2022
Q2 | $1.49M | Buy |
22,399
+22,394
| +447,880% | +$1.49M | ﹤0.01% | 331 |
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1008 |
|
2018
Q1 | – | Sell |
-2,352
| Closed | -$77K | – | 1380 |
|
2017
Q4 | $77K | Buy |
+2,352
| New | +$77K | ﹤0.01% | 1839 |
|