Verition Fund Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
42,913
+22,896
| +114% | +$1.3M | 0.01% | 1320 |
|
|
2025
Q1 | $969K | Sell |
20,017
-2,221
| -10% | -$108K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.35M | Buy |
+22,238
| New | +$1.35M | 0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-3,369
| Closed | -$210K | – | 2158 |
|
|
2023
Q4 | $210K | Sell |
3,369
-1,847
| -35% | -$115K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $289K | Buy |
+5,216
| New | +$289K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-8,828
| Closed | -$529K | – | 1738 |
|
|
2022
Q3 | $529K | Buy |
+8,828
| New | +$529K | 0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-6,682
| Closed | -$692K | – | 1937 |
|
|
2021
Q4 | $692K | Buy |
+6,682
| New | +$692K | 0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-8,074
| Closed | -$875K | – | 1747 |
|
|
2021
Q1 | $875K | Buy |
+8,074
| New | +$875K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-5,236
| Closed | -$275K | – | 980 |
|
|
2020
Q1 | $275K | Buy |
+5,236
| New | +$275K | 0.01% | 374 |
|