Tower Research Capital (TRC)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Buy |
3,938
+343
| +10% | +$14.8K | ﹤0.01% | 1873 |
|
|
2025
Q4 | $199K | Buy |
3,595
+1,467
| +69% | +$80.8K | ﹤0.01% | 1442 |
|
|
2025
Q3 | $113K | Sell |
2,128
-6,627
| -76% | -$358K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $496K | Buy |
8,755
+7,565
| +636% | +$391K | 0.01% | 992 |
|
|
2025
Q1 | $57.6K | Sell |
1,190
-43
| -3% | -$2.35K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $74.9K | Sell |
1,233
-801
| -39% | -$47.8K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $112K | Sell |
2,034
-7,776
| -79% | -$383K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $475K | Buy |
9,810
+5,934
| +153% | +$326K | 0.01% | 1387 |
|
|
2024
Q1 | $250K | Sell |
3,876
-6,237
| -62% | -$379K | 0.01% | 1278 |
|
|
2023
Q4 | $631K | Buy |
10,113
+9,310
| +1,159% | +$526K | 0.01% | 1189 |
|
|
2023
Q3 | $44.5K | Sell |
803
-897
| -53% | -$49.1K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $91.5K | Buy |
1,700
+482
| +40% | +$26.8K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $82K | Buy |
1,218
+578
| +90% | +$39.8K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $43K | Sell |
640
-3,263
| -84% | -$202K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $234K | Sell |
3,903
-16
| -0.4% | -$1.07K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $261K | Buy |
3,919
+3,448
| +732% | +$236K | 0.01% | 1586 |
|
|
2022
Q1 | $35K | Sell |
471
-278
| -37% | -$22.5K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $78K | Sell |
749
-887
| -54% | -$103K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $193K | Sell |
1,636
-1,626
| -50% | -$187K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $363K | Sell |
3,262
-4,216
| -56% | -$460K | 0.01% | 1445 |
|
|
2021
Q1 | $811K | Buy |
7,478
+4,952
| +196% | +$618K | 0.01% | 886 |
|
|
2020
Q4 | $337K | Sell |
2,526
-34,281
| -93% | -$3.83M | 0.01% | 1308 |
|
|
2020
Q3 | $3.3M | Buy |
36,807
+31,301
| +568% | +$2.63M | 0.04% | 169 |
|
|
2020
Q2 | $457K | Buy |
+5,506
| New | +$368K | 0.02% | 1108 |
|
|
2019
Q3 | – | Sell |
-1,140
| Closed | -$61K | – | 4090 |
|
|
2019
Q2 | $61K | Buy |
1,140
+1,112
| +3,971% | +$55.3K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1K | Sell |
28
-792
| -97% | -$37.2K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $34K | Buy |
+820
| New | +$34.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$16K | – | 3764 |
|
|
2018
Q2 | $16K | Buy |
+369
| New | +$15.6K | ﹤0.01% | 2541 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$7K | – | 3268 |
|
|
2017
Q4 | $7K | Sell |
200
-2,864
| -93% | -$100K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $105K | Buy |
+3,064
| New | +$104K | 0.01% | 1305 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
