Simplex Trading’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,774
| Closed | -$85K | – | 2520 |
|
|
2025
Q1 | $85K | Buy |
+1,774
| New | +$85K | ﹤0.01% | 1125 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2024
Q3 | – | Sell |
-72,736
| Closed | -$3.52M | – | 2380 |
|
|
2024
Q2 | $3.52M | Buy |
72,736
+54,307
| +295% | +$2.63M | ﹤0.01% | 163 |
|
|
2024
Q1 | $1.19M | Sell |
18,429
-26,023
| -59% | -$1.68M | ﹤0.01% | 408 |
|
|
2023
Q4 | $2.78M | Buy |
44,452
+9,680
| +28% | +$604K | ﹤0.01% | 231 |
|
|
2023
Q3 | $1.93M | Buy |
34,772
+25,490
| +275% | +$1.41M | ﹤0.01% | 223 |
|
|
2023
Q2 | $499K | Buy |
+9,282
| New | +$499K | ﹤0.01% | 558 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$135K | – | 2712 |
|
|
2022
Q1 | $135K | Buy |
1,855
+692
| +60% | +$50.4K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $120K | Buy |
+1,163
| New | +$120K | ﹤0.01% | 1454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2020
Q4 | – | Sell |
-1,905
| Closed | -$170K | – | 2388 |
|
|
2020
Q3 | $170K | Buy |
+1,905
| New | +$170K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2020
Q1 | – | Sell |
-4,319
| Closed | -$222K | – | 2129 |
|
|
2019
Q4 | $222K | Buy |
+4,319
| New | +$222K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2019
Q2 | – | Sell |
-2,023
| Closed | -$93K | – | 1866 |
|
|
2019
Q1 | $93K | Buy |
+2,023
| New | +$93K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-4,998
| Closed | -$282K | – | 1968 |
|
|
2018
Q3 | $282K | Sell |
4,998
-16,345
| -77% | -$922K | ﹤0.01% | 655 |
|
|
2018
Q2 | $926K | Buy |
21,343
+11,031
| +107% | +$479K | ﹤0.01% | 309 |
|
|
2018
Q1 | $404K | Buy |
+10,312
| New | +$404K | 0.02% | 443 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1955 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1592 |
|