BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,458
| Closed | -$395K | – | 69 |
|
2024
Q3 | $395K | Buy |
+6,458
| New | +$395K | 0.02% | 45 |
|
2018
Q4 | – | Sell |
-10,505
| Closed | -$610K | – | 883 |
|
2018
Q3 | $610K | Buy |
+10,505
| New | +$610K | 0.02% | 632 |
|
2018
Q2 | – | Sell |
-72,241
| Closed | -$3.92M | – | 1456 |
|
2018
Q1 | $3.92M | Sell |
72,241
-84,623
| -54% | -$4.6M | 0.12% | 161 |
|
2017
Q4 | $9.43M | Buy |
156,864
+153,259
| +4,251% | +$9.21M | 0.26% | 75 |
|
2017
Q3 | $248K | Sell |
3,605
-9,307
| -72% | -$640K | 0.01% | 674 |
|
2017
Q2 | $871K | Buy |
+12,912
| New | +$871K | 0.03% | 467 |
|
2016
Q1 | – | Sell |
-169,454
| Closed | -$7.87M | – | 722 |
|
2015
Q4 | $7.87M | Buy |
169,454
+147,797
| +682% | +$6.86M | 0.33% | 28 |
|
2015
Q3 | $895K | Buy |
+21,657
| New | +$895K | 0.03% | 407 |
|
2014
Q4 | – | Sell |
-5,460
| Closed | -$261K | – | 502 |
|
2014
Q3 | $261K | Buy |
+5,460
| New | +$261K | 0.01% | 395 |
|