Renaissance Technologies’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+4,400
| New | +$249K | ﹤0.01% | 3096 |
|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$2.1M | – | 3511 |
|
|
2024
Q1 | $2.1M | Buy |
+32,500
| New | +$2.1M | ﹤0.01% | 1996 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$5.73M | – | 4032 |
|
|
2022
Q2 | $5.73M | Sell |
86,000
-108,900
| -56% | -$7.25M | 0.01% | 1461 |
|
|
2022
Q1 | $14.3M | Buy |
+194,900
| New | +$14.3M | 0.02% | 932 |
|
|
2021
Q3 | – | Sell |
-86,000
| Closed | -$9.57M | – | 3478 |
|
|
2021
Q2 | $9.57M | Sell |
86,000
-135,500
| -61% | -$15.1M | 0.01% | 1202 |
|
|
2021
Q1 | $24M | Buy |
221,500
+178,100
| +410% | +$19.3M | 0.03% | 668 |
|
|
2020
Q4 | $5.79M | Sell |
43,400
-82,800
| -66% | -$11M | 0.01% | 1495 |
|
|
2020
Q3 | $11.3M | Buy |
126,200
+104,100
| +471% | +$9.33M | 0.01% | 1054 |
|
|
2020
Q2 | $1.83M | Sell |
22,100
-69,400
| -76% | -$5.75M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $4.81M | Sell |
91,500
-118,200
| -56% | -$6.22M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $10.8M | Buy |
209,700
+83,800
| +67% | +$4.32M | 0.01% | 1393 |
|
|
2019
Q3 | $6.02M | Buy |
+125,900
| New | +$6.02M | 0.01% | 1686 |
|
|
2019
Q1 | – | Sell |
-114,501
| Closed | -$4.69M | – | 3453 |
|
|
2018
Q4 | $4.69M | Sell |
114,501
-4,089
| -3% | -$167K | 0.01% | 1767 |
|
|
2018
Q3 | $6.7M | Sell |
118,590
-222,550
| -65% | -$12.6M | 0.01% | 1621 |
|
|
2018
Q2 | $14.8M | Sell |
341,140
-55,660
| -14% | -$2.42M | 0.02% | 1119 |
|
|
2018
Q1 | $15.6M | Buy |
396,800
+215,400
| +119% | +$8.45M | 0.02% | 1095 |
|
|
2017
Q4 | $5.95M | Buy |
+181,400
| New | +$5.95M | 0.01% | 1697 |
|
|
2017
Q3 | – | Sell |
-248,400
| Closed | -$8.88M | – | 3206 |
|
|
2017
Q2 | $8.88M | Buy |
248,400
+157,605
| +174% | +$5.63M | 0.01% | 1349 |
|
|
2017
Q1 | $2.7M | Buy |
+90,795
| New | +$2.7M | ﹤0.01% | 2075 |
|