PDT Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,443
| Closed | -$253K | – | 942 |
|
|
2021
Q4 | $253K | Sell |
2,443
-1,926
| -44% | -$199K | 0.02% | 720 |
|
|
2021
Q3 | $516K | Sell |
4,369
-131
| -3% | -$15.5K | 0.04% | 475 |
|
|
2021
Q2 | $501K | Buy |
+4,500
| New | +$501K | 0.03% | 516 |
|
|
2020
Q4 | – | Sell |
-28,851
| Closed | -$2.59M | – | 701 |
|
|
2020
Q3 | $2.59M | Sell |
28,851
-45,080
| -61% | -$4.04M | 0.17% | 190 |
|
|
2020
Q2 | $6.13M | Buy |
73,931
+4,531
| +7% | +$376K | 0.42% | 98 |
|
|
2020
Q1 | $3.65M | Buy |
69,400
+3,598
| +5% | +$189K | 0.29% | 111 |
|
|
2019
Q4 | $3.39M | Buy |
65,802
+34,695
| +112% | +$1.79M | 0.21% | 141 |
|
|
2019
Q3 | $1.49M | Sell |
31,107
-21,399
| -41% | -$1.02M | 0.09% | 235 |
|
|
2019
Q2 | $2.81M | Buy |
52,506
+14,600
| +39% | +$781K | 0.17% | 155 |
|
|
2019
Q1 | $1.76M | Sell |
37,906
-14,809
| -28% | -$686K | 0.1% | 211 |
|
|
2018
Q4 | $2.16M | Buy |
52,715
+15,113
| +40% | +$619K | 0.12% | 191 |
|
|
2018
Q3 | $2.12M | Buy |
+37,602
| New | +$2.12M | 0.09% | 232 |
|