AlphaCrest Capital Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,287
| Closed | -$358K | – | 147 |
|
|
2022
Q3 | $358K | Sell |
5,287
-21,994
| -81% | -$1.49M | 0.02% | 1090 |
|
|
2022
Q2 | $1.99M | Buy |
27,281
+24,367
| +836% | +$1.77M | 0.1% | 313 |
|
|
2022
Q1 | $224K | Sell |
2,914
-9,527
| -77% | -$732K | 0.01% | 1179 |
|
|
2021
Q4 | $878K | Buy |
12,441
+441
| +4% | +$31.1K | 0.03% | 854 |
|
|
2021
Q3 | $753K | Buy |
+12,000
| New | +$753K | 0.04% | 745 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$327K | – | 1226 |
|
|
2021
Q1 | $327K | Buy |
+4,900
| New | +$327K | 0.02% | 980 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$251K | – | 1127 |
|
|
2020
Q3 | $251K | Sell |
4,700
-1,600
| -25% | -$85.4K | 0.03% | 951 |
|
|
2020
Q2 | $357K | Buy |
+6,300
| New | +$357K | 0.06% | 544 |
|
|
2020
Q1 | – | Sell |
-7,037
| Closed | -$553K | – | 1031 |
|
|
2019
Q4 | $553K | Sell |
7,037
-6,323
| -47% | -$497K | 0.05% | 725 |
|
|
2019
Q3 | $1.03M | Sell |
13,360
-4,100
| -23% | -$315K | 0.06% | 561 |
|
|
2019
Q2 | $1.37M | Buy |
17,460
+11,947
| +217% | +$934K | 0.12% | 262 |
|
|
2019
Q1 | $408K | Sell |
5,513
-2,587
| -32% | -$191K | 0.06% | 549 |
|
|
2018
Q4 | $509K | Buy |
+8,100
| New | +$509K | 0.15% | 238 |
|