XTX Topco’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
33,015
+21,997
| +200% | +$1.25M | 0.08% | 364 |
|
|
2025
Q1 | $533K | Buy |
+11,018
| New | +$533K | 0.03% | 984 |
|
|
2024
Q4 | – | Sell |
-19,932
| Closed | -$1.1M | – | 2303 |
|
|
2024
Q3 | $1.1M | Buy |
+19,932
| New | +$1.1M | 0.08% | 384 |
|
|
2023
Q4 | – | Sell |
-3,698
| Closed | -$205K | – | 1616 |
|
|
2023
Q3 | $205K | Sell |
3,698
-712
| -16% | -$39.5K | 0.04% | 1004 |
|
|
2023
Q2 | $237K | Buy |
+4,410
| New | +$237K | 0.04% | 891 |
|
|
2021
Q2 | – | Sell |
-1,903
| Closed | -$206K | – | 819 |
|
|
2021
Q1 | $206K | Buy |
+1,903
| New | +$206K | 0.1% | 486 |
|