D.E. Shaw & Co’s Black Hills Corporation BKHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-797,877
| Closed | -$50.1M | – | 2867 |
|
|
2018
Q3 | $50.1M | Hold |
797,877
| – | – | 0.06% | 303 |
|
|
2018
Q2 | $52.9M | Hold |
797,877
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $47.8M | Sell |
797,877
-50,000
| -6% | -$3M | 0.07% | 282 |
|
|
2017
Q4 | $56.1M | Buy |
847,877
+105,900
| +14% | +$7.01M | 0.08% | 235 |
|
|
2017
Q3 | $55.7M | Hold |
741,977
| – | – | 0.09% | 230 |
|
|
2017
Q2 | $54.8M | Buy |
741,977
+50,000
| +7% | +$3.69M | 0.09% | 227 |
|
|
2017
Q1 | $50.7M | Buy |
691,977
+366,977
| +113% | +$26.9M | 0.09% | 227 |
|
|
2016
Q4 | $22.3M | Hold |
325,000
| – | – | 0.04% | 424 |
|
|
2016
Q3 | $22.4M | Hold |
325,000
| – | – | 0.04% | 386 |
|
|
2016
Q2 | $23M | Buy |
325,000
+275,000
| +550% | +$19.4M | 0.04% | 382 |
|
|
2016
Q1 | $3.4M | Buy |
+50,000
| New | +$3.4M | 0.01% | 1161 |
|