Quadrature Capital’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 |
-41,178
| Closed | -$2M | – | 988 |
|
|
2024
Q2 | $2M | Buy |
41,178
+9,332
| +29% | +$452K | 0.03% | 310 |
|
|
2024
Q1 | $2.06M | Buy |
31,846
+24,713
| +346% | +$1.59M | 0.04% | 300 |
|
|
2023
Q4 | $445K | Buy |
7,133
+2,140
| +43% | +$134K | 0.01% | 710 |
|
|
2023
Q3 | $277K | Sell |
4,993
-35,821
| -88% | -$1.99M | 0.01% | 757 |
|
|
2023
Q2 | $2.2M | Buy |
40,814
+36,890
| +940% | +$1.99M | 0.05% | 271 |
|
|
2023
Q1 | $263K | Buy |
+3,924
| New | +$263K | 0.01% | 705 |
|
|
2022
Q4 | – | Sell |
-9,141
| Closed | -$548K | – | 859 |
|
|
2022
Q3 | $548K | Sell |
9,141
-23,253
| -72% | -$1.39M | 0.02% | 495 |
|
|
2022
Q2 | $2.16M | Buy |
32,394
+23,023
| +246% | +$1.53M | 0.09% | 208 |
|
|
2022
Q1 | $686K | Buy |
9,371
+3,376
| +56% | +$247K | 0.03% | 331 |
|
|
2021
Q4 | $621K | Buy |
+5,995
| New | +$621K | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-7,182
| Closed | -$799K | – | 710 |
|
|
2021
Q2 | $799K | Buy |
+7,182
| New | +$799K | 0.03% | 376 |
|
|
2018
Q3 | – | Sell |
-9,328
| Closed | -$405K | – | 587 |
|
|
2018
Q2 | $405K | Sell |
9,328
-16,810
| -64% | -$730K | 0.04% | 350 |
|
|
2018
Q1 | $1.03M | Buy |
26,138
+17,220
| +193% | +$675K | 0.08% | 252 |
|
|
2017
Q4 | $293K | Buy |
+8,918
| New | +$293K | 0.03% | 419 |
|
|
2017
Q3 | – | Sell |
-10,530
| Closed | -$376K | – | 445 |
|
|
2017
Q2 | $376K | Buy |
10,530
+2,416
| +30% | +$86.3K | 0.03% | 408 |
|
|
2017
Q1 | $241K | Buy |
+8,114
| New | +$241K | 0.02% | 557 |
|