Quantbot Technologies’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,695
| Closed | -$921K | – | 1491 |
|
|
2024
Q3 | $921K | Sell |
16,695
-6,882
| -29% | -$379K | 0.04% | 663 |
|
|
2024
Q2 | $1.14M | Buy |
+23,577
| New | +$1.14M | 0.06% | 500 |
|
|
2022
Q1 | – | Sell |
-4,916
| Closed | -$509K | – | 1654 |
|
|
2021
Q4 | $509K | Buy |
+4,916
| New | +$509K | 0.04% | 533 |
|
|
2021
Q3 | – | Sell |
-6,318
| Closed | -$703K | – | 1536 |
|
|
2021
Q2 | $703K | Sell |
6,318
-1,853
| -23% | -$206K | 0.06% | 452 |
|
|
2021
Q1 | $885K | Buy |
8,171
+7,894
| +2,850% | +$855K | 0.08% | 319 |
|
|
2020
Q4 | $36K | Buy |
+277
| New | +$36K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-1,989
| Closed | -$164K | – | 1298 |
|
|
2020
Q2 | $164K | Buy |
+1,989
| New | +$164K | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-5,804
| Closed | -$299K | – | 940 |
|
|
2019
Q4 | $299K | Buy |
5,804
+4,104
| +241% | +$211K | 0.03% | 543 |
|
|
2019
Q3 | $81K | Sell |
1,700
-4,890
| -74% | -$233K | 0.01% | 875 |
|
|
2019
Q2 | $352K | Buy |
+6,590
| New | +$352K | 0.04% | 460 |
|
|
2018
Q3 | – | Sell |
-1,067
| Closed | -$46K | – | 1269 |
|
|
2018
Q2 | $46K | Sell |
1,067
-4,824
| -82% | -$208K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $230K | Buy |
+5,891
| New | +$230K | 0.02% | 656 |
|