PEAK6 Investments’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,495
| Closed | -$557K | – | 1042 |
|
|
2024
Q2 | $557K | Buy |
11,495
+2,668
| +30% | +$129K | ﹤0.01% | 416 |
|
|
2024
Q1 | $570K | Sell |
8,827
-50,657
| -85% | -$3.27M | ﹤0.01% | 420 |
|
|
2023
Q4 | $3.71M | Buy |
59,484
+50,733
| +580% | +$3.17M | 0.01% | 137 |
|
|
2023
Q3 | $485K | Buy |
+8,751
| New | +$485K | ﹤0.01% | 486 |
|
|
2023
Q1 | – | Sell |
-1,603
| Closed | -$108K | – | 1283 |
|
|
2022
Q4 | $108K | Buy |
+1,603
| New | +$108K | ﹤0.01% | 876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2022
Q2 | – | Sell |
-39,527
| Closed | -$2.89M | – | 2146 |
|
|
2022
Q1 | $2.89M | Buy |
39,527
+37,294
| +1,670% | +$2.73M | 0.01% | 233 |
|
|
2021
Q4 | $231K | Buy |
+2,233
| New | +$231K | ﹤0.01% | 1112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2021
Q2 | – | Sell |
-2,524
| Closed | -$274K | – | 1873 |
|
|
2021
Q1 | $274K | Buy |
2,524
+694
| +38% | +$75.3K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $244K | Buy |
+1,830
| New | +$244K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2020
Q2 | – | Sell |
-14,855
| Closed | -$782K | – | 1236 |
|
|
2020
Q1 | $782K | Buy |
14,855
+9,904
| +200% | +$521K | ﹤0.01% | 409 |
|
|
2019
Q4 | $255K | Buy |
+4,951
| New | +$255K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q1 | – | Sell |
-2,502
| Closed | -$102K | – | 1128 |
|
|
2018
Q4 | $102K | Buy |
+2,502
| New | +$102K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1154 |
|