AA
BKHU
AQR Arbitrage’s Black Hills Corporation BKHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-281,523
| Closed | -$17.7M | – | 634 |
|
|
2018
Q3 | $17.7M | Hold |
281,523
| – | – | 0.2% | 106 |
|
|
2018
Q2 | $18.6M | Hold |
281,523
| – | – | 0.23% | 102 |
|
|
2018
Q1 | $16.9M | Hold |
281,523
| – | – | 0.2% | 106 |
|
|
2017
Q4 | $18.7M | Hold |
281,523
| – | – | 0.22% | 96 |
|
|
2017
Q3 | $21.2M | Hold |
281,523
| – | – | 0.23% | 104 |
|
|
2017
Q2 | $20.8M | Hold |
281,523
| – | – | 0.23% | 113 |
|
|
2017
Q1 | $20.6M | Sell |
281,523
-166,977
| -37% | -$12.2M | 0.23% | 114 |
|
|
2016
Q4 | $30.9M | Hold |
448,500
| – | – | 0.32% | 77 |
|
|
2016
Q3 | $31M | Hold |
448,500
| – | – | 0.3% | 82 |
|
|
2016
Q2 | $31.8M | Hold |
448,500
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $30.6M | Buy |
448,500
+188,500
| +73% | +$12.8M | 0.35% | 75 |
|
|
2015
Q4 | $14.4M | Buy |
+260,000
| New | +$14.4M | 0.16% | 124 |
|