Trexquant Investment’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,586
| Closed | -$3.68M | – | 1559 |
|
|
2024
Q4 | $3.68M | Sell |
60,586
-153,523
| -72% | -$9.33M | 0.04% | 634 |
|
|
2024
Q3 | $11.8M | Buy |
214,109
+205,750
| +2,461% | +$11.3M | 0.15% | 198 |
|
|
2024
Q2 | $405K | Sell |
8,359
-55,495
| -87% | -$2.69M | 0.01% | 1301 |
|
|
2024
Q1 | $4.12M | Buy |
63,854
+19,711
| +45% | +$1.27M | 0.08% | 378 |
|
|
2023
Q4 | $2.76M | Buy |
+44,143
| New | +$2.76M | 0.06% | 455 |
|
|
2023
Q3 | – | Sell |
-18,945
| Closed | -$1.02M | – | 1461 |
|
|
2023
Q2 | $1.02M | Buy |
+18,945
| New | +$1.02M | 0.03% | 753 |
|
|
2023
Q1 | – | Sell |
-44,212
| Closed | -$2.97M | – | 1451 |
|
|
2022
Q4 | $2.97M | Buy |
+44,212
| New | +$2.97M | 0.08% | 312 |
|
|
2022
Q2 | – | Sell |
-6,692
| Closed | -$490K | – | 1531 |
|
|
2022
Q1 | $490K | Sell |
6,692
-6,022
| -47% | -$441K | 0.02% | 776 |
|
|
2021
Q4 | $1.32M | Buy |
+12,714
| New | +$1.32M | 0.08% | 315 |
|
|
2021
Q3 | – | Sell |
-4,312
| Closed | -$480K | – | 1141 |
|
|
2021
Q2 | $480K | Sell |
4,312
-7,058
| -62% | -$786K | 0.04% | 505 |
|
|
2021
Q1 | $1.23M | Buy |
+11,370
| New | +$1.23M | 0.11% | 229 |
|
|
2019
Q2 | – | Sell |
-8,410
| Closed | -$390K | – | 820 |
|
|
2019
Q1 | $390K | Buy |
+8,410
| New | +$390K | 0.03% | 663 |
|
|
2018
Q4 | – | Sell |
-7,214
| Closed | -$407K | – | 1039 |
|
|
2018
Q3 | $407K | Buy |
+7,214
| New | +$407K | 0.03% | 608 |
|
|
2018
Q1 | – | Sell |
-14,587
| Closed | -$478K | – | 1078 |
|
|
2017
Q4 | $478K | Buy |
+14,587
| New | +$478K | 0.05% | 533 |
|