Two Sigma Advisers’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$799K | – | 2396 |
|
|
2023
Q1 | $799K | Sell |
11,900
-11,000
| -48% | -$739K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.54M | Sell |
22,900
-7,200
| -24% | -$484K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.8M | Sell |
30,100
-12,800
| -30% | -$767K | 0.01% | 1223 |
|
|
2022
Q2 | $2.86M | Sell |
42,900
-22,600
| -35% | -$1.51M | 0.01% | 1029 |
|
|
2022
Q1 | $4.8M | Buy |
65,500
+13,000
| +25% | +$952K | 0.01% | 815 |
|
|
2021
Q4 | $5.44M | Sell |
52,500
-62,500
| -54% | -$6.47M | 0.01% | 730 |
|
|
2021
Q3 | $13.6M | Sell |
115,000
-34,300
| -23% | -$4.05M | 0.04% | 431 |
|
|
2021
Q2 | $16.6M | Buy |
149,300
+15,900
| +12% | +$1.77M | 0.04% | 382 |
|
|
2021
Q1 | $14.5M | Buy |
133,400
+36,600
| +38% | +$3.97M | 0.04% | 444 |
|
|
2020
Q4 | $12.9M | Sell |
96,800
-45,900
| -32% | -$6.12M | 0.03% | 482 |
|
|
2020
Q3 | $12.8M | Sell |
142,700
-62,000
| -30% | -$5.56M | 0.04% | 458 |
|
|
2020
Q2 | $17M | Sell |
204,700
-26,300
| -11% | -$2.18M | 0.05% | 370 |
|
|
2020
Q1 | $12.2M | Buy |
231,000
+12,900
| +6% | +$679K | 0.05% | 420 |
|
|
2019
Q4 | $11.2M | Buy |
218,100
+11,000
| +5% | +$567K | 0.03% | 566 |
|
|
2019
Q3 | $9.9M | Buy |
207,100
+61,700
| +42% | +$2.95M | 0.02% | 538 |
|
|
2019
Q2 | $7.78M | Buy |
145,400
+26,500
| +22% | +$1.42M | 0.02% | 671 |
|
|
2019
Q1 | $5.51M | Buy |
118,900
+53,200
| +81% | +$2.46M | 0.01% | 808 |
|
|
2018
Q4 | $2.69M | Sell |
65,700
-33,400
| -34% | -$1.37M | 0.01% | 1045 |
|
|
2018
Q3 | $5.6M | Sell |
99,100
-21,900
| -18% | -$1.24M | 0.01% | 787 |
|
|
2018
Q2 | $5.26M | Buy |
121,000
+56,800
| +88% | +$2.47M | 0.01% | 829 |
|
|
2018
Q1 | $2.52M | Buy |
+64,200
| New | +$2.52M | 0.01% | 1143 |
|