Simplex Trading’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $472K | Buy |
16,800
+11,800
| +236% | +$353K | ﹤0.01% | 3668 |
|
|
2026
Q1 | $185K | Sell |
5,000
-7,100
| -59% | -$306K | ﹤0.01% | 4395 |
|
|
2025
Q4 | $669K | Sell |
12,100
-14,900
| -55% | -$821K | ﹤0.01% | 3014 |
|
|
2025
Q3 | $1.43M | Buy |
27,000
+16,000
| +145% | +$864K | ﹤0.01% | 2668 |
|
|
2025
Q2 | $622K | Sell |
11,000
-2,600
| -19% | -$134K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $658K | Buy |
+13,600
| New | +$745K | ﹤0.01% | 3094 |
|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$744K | – | 8524 |
|
|
2024
Q3 | $744K | Sell |
13,500
-19,700
| -59% | -$970K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $1.61M | Buy |
33,200
+20,900
| +170% | +$1.15M | ﹤0.01% | 2414 |
|
|
2024
Q1 | $794K | Sell |
12,300
-9,700
| -44% | -$589K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $1.37M | Buy |
22,000
+15,200
| +224% | +$859K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $377K | Buy |
6,800
+2,100
| +45% | +$115K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $252K | Sell |
4,700
-3,300
| -41% | -$183K | ﹤0.01% | 4034 |
|
|
2023
Q1 | $537K | Sell |
8,000
-18,700
| -70% | -$1.29M | ﹤0.01% | 3189 |
|
|
2022
Q4 | $1.8M | Buy |
26,700
+26,100
| +4,350% | +$1.62M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $35K | Sell |
600
-3,800
| -86% | -$255K | ﹤0.01% | 6876 |
|
|
2022
Q2 | $293K | Sell |
4,400
-8,000
| -65% | -$548K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $907K | Buy |
12,400
+500
| +4% | +$40.4K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $1.23M | Buy |
11,900
+1,200
| +11% | +$139K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.2M | Hold |
10,700
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.19M | Buy |
10,700
+10,614
| +12,342% | +$1.16M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $932K | Buy |
86
+42
| +95% | +$5.24K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $586K | Sell |
44
-16
| -27% | -$1.78K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $537K | Buy |
60
+24
| +67% | +$2.01K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $298K | Sell |
36
-74
| -67% | -$4.94K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $578K | Sell |
110
-5
| -4% | -$292 | ﹤0.01% | 2444 |
|
|
2019
Q4 | $592K | Buy |
115
+88
| +326% | +$4.39K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $129K | Buy |
+27
| New | +$1.34K | ﹤0.01% | 4033 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$162K | – | 7089 |
|
|
2019
Q1 | $162K | Buy |
35
+33
| +1,650% | +$1.55K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $8K | Sell |
2
-10
| -83% | -$425 | ﹤0.01% | 5954 |
|
|
2018
Q3 | $67K | Buy |
12
+4
| +50% | +$199 | ﹤0.01% | 4861 |
|
|
2018
Q2 | $34K | Buy |
8
+5
| +167% | +$211 | ﹤0.01% | 5428 |
|
|
2018
Q1 | $2K | Buy |
+3
| New | +$112 | ﹤0.01% | 5202 |
|
Other funds holding BL
CCG
FP
IC
WHG
Simplex Trading's BL Position: Q2 2026 in Review
Simplex Trading opened a new position in BlackLine (BL) in Q2 2026: 15,788 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #3758 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BL as recently as Q1 2025.
Simplex Trading first reported a position in BL in Q3 2017 and has held it in 16 quarters since. The position peaked at $3.52M in Q2 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.
- Simplex Trading held 15,788 shares of BlackLine worth $443K as of Q2 2026.
- BlackLine was a new Simplex Trading position in Q2 2026.
- BlackLine made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3758 holding.
- Simplex Trading first reported a position in BlackLine in Q3 2017 and has held it in 16 quarters since.
- Simplex Trading's BlackLine position peaked at $3.52M in Q2 2024.
- 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.