Segantii Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.47M | – | 84 |
|
|
2019
Q1 | $3.47M | Sell |
75,000
-66,500
| -47% | -$3.08M | 0.41% | 28 |
|
|
2018
Q4 | $5.79M | Sell |
141,500
-2,000
| -1% | -$81.9K | 0.48% | 11 |
|
|
2018
Q3 | $8.1M | Buy |
+143,500
| New | +$8.1M | 4.29% | 5 |
|
|
2018
Q2 | – | Sell |
-152,922
| Closed | -$6M | – | 36 |
|
|
2018
Q1 | $6M | Buy |
+152,922
| New | +$6M | 1.48% | 11 |
|