Point72 Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,910
| Closed | -$4.43M | – | 1300 |
|
|
2024
Q4 | $4.43M | Sell |
72,910
-245,081
| -77% | -$14.9M | 0.01% | 692 |
|
|
2024
Q3 | $17.5M | Buy |
317,991
+172,849
| +119% | +$9.53M | 0.04% | 384 |
|
|
2024
Q2 | $7.03M | Buy |
+145,142
| New | +$7.03M | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-924
| Closed | -$51.3K | – | 1440 |
|
|
2023
Q3 | $51.3K | Buy |
924
+824
| +824% | +$45.7K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $5.38K | Sell |
100
-27,829
| -100% | -$1.5M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.88M | Buy |
27,929
+19,229
| +221% | +$1.29M | 0.01% | 809 |
|
|
2022
Q4 | $585K | Sell |
8,700
-92,900
| -91% | -$6.25M | ﹤0.01% | 852 |
|
|
2022
Q3 | $6.09M | Buy |
+101,600
| New | +$6.09M | 0.02% | 587 |
|
|
2019
Q2 | – | Sell |
-33,698
| Closed | -$1.56M | – | 1243 |
|
|
2019
Q1 | $1.56M | Buy |
+33,698
| New | +$1.56M | 0.01% | 647 |
|