SRFM
Shannon River Fund Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326,313
| Closed | -$19.8M | – | 15 |
|
|
2024
Q4 | $19.8M | Buy |
+326,313
| New | +$19.8M | 2.93% | 9 |
|
|
2018
Q4 | – | Sell |
-96,672
| Closed | -$5.46M | – | 29 |
|
|
2018
Q3 | $5.46M | Sell |
96,672
-18,300
| -16% | -$1.03M | 0.87% | 20 |
|
|
2018
Q2 | $4.99M | Sell |
114,972
-86,964
| -43% | -$3.78M | 0.66% | 21 |
|
|
2018
Q1 | $7.92M | Sell |
201,936
-120,895
| -37% | -$4.74M | 1.98% | 16 |
|
|
2017
Q4 | $10.6M | Sell |
322,831
-197,522
| -38% | -$6.48M | 2.54% | 10 |
|
|
2017
Q3 | $17.8M | Sell |
520,353
-412,897
| -44% | -$14.1M | 5.81% | 4 |
|
|
2017
Q2 | $33.4M | Buy |
933,250
+533,250
| +133% | +$19.1M | 9.8% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
400,000
+268,605
| +204% | +$7.99M | 4.1% | 10 |
|
|
2016
Q4 | $3.63M | Buy |
+131,395
| New | +$3.63M | 1.13% | 27 |
|