D.E. Shaw & Co’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
Q3 | – | Sell |
-31,770
| Closed | -$1.73M | – | 3169 |
|
|
2024
Q2 | $1.73M | Sell |
31,770
-13,802
| -30% | -$751K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $2.49M | Buy |
+45,572
| New | +$2.49M | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-52,931
| Closed | -$2.68M | – | 3121 |
|
|
2023
Q3 | $2.68M | Buy |
+52,931
| New | +$2.68M | ﹤0.01% | 1562 |
|
|
2023
Q2 | – | Sell |
-14,482
| Closed | -$914K | – | 3103 |
|
|
2023
Q1 | $914K | Buy |
+14,482
| New | +$914K | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-38,759
| Closed | -$2.82M | – | 3900 |
|
|
2022
Q2 | $2.82M | Buy |
+38,759
| New | +$2.82M | ﹤0.01% | 2037 |
|
|
2022
Q1 | – | Sell |
-4,737
| Closed | -$334K | – | 4255 |
|
|
2021
Q4 | $334K | Buy |
+4,737
| New | +$334K | ﹤0.01% | 3273 |
|
|
2021
Q3 | – | Sell |
-3,375
| Closed | -$222K | – | 3628 |
|
|
2021
Q2 | $222K | Sell |
3,375
-37,891
| -92% | -$2.49M | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.76M | Sell |
41,266
-177,986
| -81% | -$11.9M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $13.5M | Sell |
219,252
-42,124
| -16% | -$2.59M | 0.01% | 851 |
|
|
2020
Q3 | $14M | Buy |
261,376
+196,012
| +300% | +$10.5M | 0.01% | 749 |
|
|
2020
Q2 | $3.7M | Sell |
65,364
-41,556
| -39% | -$2.35M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $6.85M | Sell |
106,920
-50,009
| -32% | -$3.2M | 0.01% | 916 |
|
|
2019
Q4 | $12.3M | Sell |
156,929
-48,694
| -24% | -$3.82M | 0.01% | 760 |
|
|
2019
Q3 | $15.8M | Buy |
205,623
+106,410
| +107% | +$8.16M | 0.02% | 648 |
|
|
2019
Q2 | $7.76M | Buy |
99,213
+34,024
| +52% | +$2.66M | 0.01% | 962 |
|
|
2019
Q1 | $4.83M | Sell |
65,189
-47,298
| -42% | -$3.5M | 0.01% | 1162 |
|
|
2018
Q4 | $7.06M | Buy |
112,487
+72,688
| +183% | +$4.56M | 0.01% | 964 |
|
|
2018
Q3 | $2.31M | Buy |
39,799
+11,164
| +39% | +$649K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.75M | Sell |
28,635
-34,081
| -54% | -$2.09M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $3.41M | Sell |
62,716
-50,092
| -44% | -$2.72M | ﹤0.01% | 1248 |
|
|
2017
Q4 | $6.78M | Buy |
112,808
+106,670
| +1,738% | +$6.41M | 0.01% | 938 |
|
|
2017
Q3 | $423K | Buy |
+6,138
| New | +$423K | ﹤0.01% | 2118 |
|
|
2017
Q2 | – | Sell |
-24,470
| Closed | -$1.63M | – | 2408 |
|
|
2017
Q1 | $1.63M | Sell |
24,470
-19,129
| -44% | -$1.27M | ﹤0.01% | 1471 |
|
|
2016
Q4 | $2.68M | Sell |
43,599
-14,922
| -25% | -$916K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $3.58M | Buy |
58,521
+9,224
| +19% | +$565K | 0.01% | 1106 |
|
|
2016
Q2 | $3.11M | Buy |
49,297
+45,047
| +1,060% | +$2.84M | 0.01% | 1209 |
|
|
2016
Q1 | $256K | Sell |
4,250
-23,261
| -85% | -$1.4M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $1.28M | Sell |
27,511
-71,088
| -72% | -$3.3M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $4.08M | Buy |
98,599
+78,673
| +395% | +$3.25M | 0.01% | 1026 |
|
|
2015
Q2 | $870K | Buy |
19,926
+7,384
| +59% | +$322K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $633K | Sell |
12,542
-12,721
| -50% | -$642K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.34M | Buy |
25,263
+3,675
| +17% | +$195K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.03M | Sell |
21,588
-27,246
| -56% | -$1.31M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $3M | Buy |
48,834
+31,151
| +176% | +$1.91M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $1.02M | Sell |
17,683
-9,962
| -36% | -$574K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $1.45M | Buy |
27,645
+18,745
| +211% | +$985K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $444K | Buy |
8,900
+3,665
| +70% | +$183K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $255K | Buy |
+5,235
| New | +$255K | ﹤0.01% | 2098 |
|