Two Sigma Investments’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,906
| Closed | -$359K | – | 3150 |
|
|
2024
Q4 | $359K | Sell |
5,906
-11,930
| -67% | -$725K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $983K | Buy |
+17,836
| New | +$983K | ﹤0.01% | 2078 |
|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$524K | – | 2933 |
|
|
2023
Q1 | $524K | Sell |
7,800
-26,490
| -77% | -$1.78M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $2.31M | Buy |
34,290
+29,790
| +662% | +$2M | 0.01% | 1203 |
|
|
2022
Q3 | $270K | Sell |
4,500
-44,920
| -91% | -$2.7M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $3.29M | Sell |
49,420
-144,978
| -75% | -$9.65M | 0.01% | 905 |
|
|
2022
Q1 | $14.2M | Buy |
194,398
+136,498
| +236% | +$9.99M | 0.04% | 477 |
|
|
2021
Q4 | $6M | Sell |
57,900
-55,995
| -49% | -$5.8M | 0.01% | 844 |
|
|
2021
Q3 | $13.4M | Sell |
113,895
-122,618
| -52% | -$14.5M | 0.03% | 506 |
|
|
2021
Q2 | $26.3M | Sell |
236,513
-46,580
| -16% | -$5.18M | 0.06% | 345 |
|
|
2021
Q1 | $30.7M | Buy |
283,093
+261,204
| +1,193% | +$28.3M | 0.08% | 261 |
|
|
2020
Q4 | $2.92M | Buy |
21,889
+2,488
| +13% | +$332K | 0.01% | 927 |
|
|
2020
Q3 | $1.74M | Sell |
19,401
-125,039
| -87% | -$11.2M | 0.01% | 964 |
|
|
2020
Q2 | $12M | Sell |
144,440
-29,345
| -17% | -$2.43M | 0.06% | 301 |
|
|
2020
Q1 | $9.14M | Sell |
173,785
-7,040
| -4% | -$370K | 0.07% | 226 |
|
|
2019
Q4 | $9.32M | Buy |
180,825
+81,228
| +82% | +$4.19M | 0.03% | 541 |
|
|
2019
Q3 | $4.76M | Buy |
99,597
+41,746
| +72% | +$2M | 0.02% | 650 |
|
|
2019
Q2 | $3.1M | Sell |
57,851
-92,747
| -62% | -$4.96M | 0.01% | 903 |
|
|
2019
Q1 | $6.98M | Buy |
150,598
+135,828
| +920% | +$6.29M | 0.02% | 707 |
|
|
2018
Q4 | $605K | Sell |
14,770
-104,094
| -88% | -$4.26M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $6.71M | Sell |
118,864
-196,991
| -62% | -$11.1M | 0.02% | 693 |
|
|
2018
Q2 | $13.7M | Sell |
315,855
-88,354
| -22% | -$3.84M | 0.04% | 443 |
|
|
2018
Q1 | $15.8M | Buy |
404,209
+199,084
| +97% | +$7.81M | 0.05% | 371 |
|
|
2017
Q4 | $6.73M | Buy |
+205,125
| New | +$6.73M | 0.02% | 679 |
|