Two Sigma Securities’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
6,664
+301
| +5% | +$17K | 0.05% | 553 |
|
|
2025
Q1 | $308K | Buy |
+6,363
| New | +$308K | 0.05% | 567 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2024
Q1 | – | Sell |
-9,097
| Closed | -$568K | – | 1491 |
|
|
2023
Q4 | $568K | Buy |
+9,097
| New | +$568K | 0.01% | 374 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q2 | – | Sell |
-3,290
| Closed | -$221K | – | 1290 |
|
|
2023
Q1 | $221K | Buy |
+3,290
| New | +$221K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2022
Q3 | – | Sell |
-8,997
| Closed | -$599K | – | 1397 |
|
|
2022
Q2 | $599K | Buy |
+8,997
| New | +$599K | 0.02% | 245 |
|
|
2021
Q2 | – | Sell |
-2,368
| Closed | -$257K | – | 725 |
|
|
2021
Q1 | $257K | Buy |
+2,368
| New | +$257K | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-5,167
| Closed | -$239K | – | 910 |
|
|
2019
Q1 | $239K | Buy |
+5,167
| New | +$239K | ﹤0.01% | 464 |
|