Holocene Advisors’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 |
-6,602
| Closed | -$404K | – | 753 |
|
|
2024
Q3 | $404K | Buy |
+6,602
| New | +$404K | ﹤0.01% | 678 |
|
|
2024
Q2 | – | Sell |
-15,399
| Closed | -$841K | – | 703 |
|
|
2024
Q1 | $841K | Sell |
15,399
-44,956
| -74% | -$2.45M | ﹤0.01% | 649 |
|
|
2023
Q4 | $3.26M | Sell |
60,355
-3,448
| -5% | -$186K | 0.01% | 433 |
|
|
2023
Q3 | $3.23M | Buy |
63,803
+27,159
| +74% | +$1.37M | 0.01% | 460 |
|
|
2023
Q2 | $2.21M | Hold |
36,644
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $2.31M | Buy |
36,644
+26,420
| +258% | +$1.67M | 0.01% | 428 |
|
|
2022
Q4 | $719K | Buy |
+10,224
| New | +$719K | ﹤0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-9,749
| Closed | -$688K | – | 870 |
|
|
2021
Q4 | $688K | Buy |
+9,749
| New | +$688K | ﹤0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-15,580
| Closed | -$957K | – | 791 |
|
|
2020
Q4 | $957K | Sell |
15,580
-1,469
| -9% | -$90.2K | 0.01% | 537 |
|
|
2020
Q3 | $912K | Buy |
17,049
+4,886
| +40% | +$261K | 0.01% | 490 |
|
|
2020
Q2 | $689K | Buy |
+12,163
| New | +$689K | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-16,759
| Closed | -$1.32M | – | 672 |
|
|
2019
Q4 | $1.32M | Buy |
+16,759
| New | +$1.32M | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-7,293
| Closed | -$570K | – | 702 |
|
|
2019
Q2 | $570K | Sell |
7,293
-5,784
| -44% | -$452K | 0.01% | 421 |
|
|
2019
Q1 | $969K | Sell |
13,077
-30,188
| -70% | -$2.24M | 0.01% | 250 |
|
|
2018
Q4 | $2.72M | Buy |
43,265
+22,397
| +107% | +$1.41M | 0.04% | 123 |
|
|
2018
Q3 | $1.21M | Buy |
20,868
+13,410
| +180% | +$779K | 0.02% | 182 |
|
|
2018
Q2 | $457K | Sell |
7,458
-189
| -2% | -$11.6K | 0.01% | 339 |
|
|
2018
Q1 | $415K | Buy |
+7,647
| New | +$415K | 0.01% | 320 |
|