XTX Topco’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.45M Buy
+147,170
New +$6.34M 0.09% 245
2025
Q4
Sell
-6,912
Closed -$367K 3334
2025
Q3
$367K Sell
6,912
-26,103
-79% -$1.41M 0.02% 1341
2025
Q2
$1.87M Buy
33,015
+21,997
+200% +$1.14M 0.08% 364
2025
Q1
$533K Buy
+11,018
New +$603K 0.03% 984
2024
Q4
Sell
-19,932
Closed -$1.1M 2312
2024
Q3
$1.1M Buy
+19,932
New +$981K 0.08% 386
2023
Q4
Sell
-3,698
Closed -$205K 1616
2023
Q3
$205K Sell
3,698
-712
-16% -$39K 0.04% 1004
2023
Q2
$237K Buy
+4,410
New +$245K 0.04% 891
2021
Q2
Sell
-1,903
Closed -$206K 819
2021
Q1
$206K Buy
+1,903
New +$237K 0.1% 486

Other funds holding BL