Schonfeld Strategic Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
11,480
+5,761
| +101% | +$326K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $277K | Buy |
+5,719
| New | +$277K | ﹤0.01% | 1697 |
|
|
2024
Q3 | – | Sell |
-8,004
| Closed | -$388K | – | 1893 |
|
|
2024
Q2 | $388K | Buy |
+8,004
| New | +$388K | ﹤0.01% | 1455 |
|
|
2024
Q1 | – | Sell |
-8,904
| Closed | -$556K | – | 1889 |
|
|
2023
Q4 | $556K | Buy |
+8,904
| New | +$556K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-4,034
| Closed | -$271K | – | 2032 |
|
|
2022
Q4 | $271K | Sell |
4,034
-10,766
| -73% | -$724K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $887K | Sell |
14,800
-6,931
| -32% | -$415K | 0.01% | 1329 |
|
|
2022
Q2 | $1.45M | Buy |
21,731
+6,931
| +47% | +$462K | 0.01% | 794 |
|
|
2022
Q1 | $1.08M | Sell |
14,800
-66,800
| -82% | -$4.89M | 0.01% | 893 |
|
|
2021
Q4 | $8.45M | Buy |
+81,600
| New | +$8.45M | 0.08% | 297 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$212K | – | 2003 |
|
|
2021
Q2 | $212K | Buy |
+1,900
| New | +$212K | ﹤0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-7,494
| Closed | -$294K | – | 762 |
|
|
2018
Q1 | $294K | Buy |
+7,494
| New | +$294K | 0.02% | 595 |
|