Holocene Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,856
| Closed | -$318K | – | 989 |
|
|
2022
Q2 | $318K | Sell |
4,856
-801,179
| -99% | -$52.5M | ﹤0.01% | 742 |
|
|
2022
Q1 | $46.7M | Buy |
806,035
+361,692
| +81% | +$21M | 0.24% | 127 |
|
|
2021
Q4 | $36.8M | Buy |
444,343
+156,914
| +55% | +$13M | 0.19% | 142 |
|
|
2021
Q3 | $20.7M | Buy |
+287,429
| New | +$20.7M | 0.11% | 189 |
|
|
2021
Q2 | – | Sell |
-98,901
| Closed | -$7.32M | – | 946 |
|
|
2021
Q1 | $7.32M | Buy |
+98,901
| New | +$7.32M | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$13.1M | – | 858 |
|
|
2020
Q3 | $13.1M | Hold |
150,000
| – | – | 0.1% | 194 |
|
|
2020
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-7,730
| Closed | -$498K | – | 838 |
|
|
2019
Q4 | $498K | Buy |
+7,730
| New | +$498K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-15,397
| Closed | -$926K | – | 870 |
|
|
2019
Q2 | $926K | Sell |
15,397
-1,125
| -7% | -$67.7K | 0.01% | 291 |
|
|
2019
Q1 | $900K | Buy |
+16,522
| New | +$900K | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-16,834
| Closed | -$875K | – | 866 |
|
|
2018
Q3 | $875K | Buy |
+16,834
| New | +$875K | 0.01% | 338 |
|