Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,963
| Closed | -$2.93M | – | 6220 |
|
|
2023
Q1 | $2.93M | Buy |
50,963
+31,002
| +155% | +$1.78M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $1.23M | Buy |
19,961
+12,314
| +161% | +$760K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $495K | Sell |
7,647
-11,255
| -60% | -$729K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $1.24M | Sell |
18,902
-51,817
| -73% | -$3.39M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $4.1M | Buy |
70,719
+56,955
| +414% | +$3.3M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.14M | Sell |
13,764
-16,956
| -55% | -$1.41M | ﹤0.01% | 2567 |
|
|
2021
Q3 | $2.21M | Sell |
30,720
-7,897
| -20% | -$569K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $3.01M | Buy |
38,617
+32,008
| +484% | +$2.5M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $489K | Sell |
6,609
-18,901
| -74% | -$1.4M | ﹤0.01% | 3381 |
|
|
2020
Q4 | $2.25M | Buy |
+25,510
| New | +$2.25M | ﹤0.01% | 1323 |
|
|
2020
Q3 | – | Sell |
-3,714
| Closed | -$269K | – | 4650 |
|
|
2020
Q2 | $269K | Sell |
3,714
-1,848
| -33% | -$134K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $323K | Buy |
5,562
+914
| +20% | +$53.1K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $300K | Buy |
4,648
+806
| +21% | +$52K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $235K | Buy |
+3,842
| New | +$235K | ﹤0.01% | 2915 |
|
|
2018
Q4 | – | Sell |
-13,280
| Closed | -$690K | – | 4033 |
|
|
2018
Q3 | $690K | Buy |
+13,280
| New | +$690K | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-9,152
| Closed | -$404K | – | 3731 |
|
|
2017
Q4 | $404K | Buy |
+9,152
| New | +$404K | ﹤0.01% | 2209 |
|
|
2017
Q1 | – | Sell |
-5,413
| Closed | -$204K | – | 3229 |
|
|
2016
Q4 | $204K | Buy |
+5,413
| New | +$204K | ﹤0.01% | 2358 |
|
|
2015
Q4 | – | Sell |
-35,074
| Closed | -$1.14M | – | 3128 |
|
|
2015
Q3 | $1.14M | Buy |
+35,074
| New | +$1.14M | 0.01% | 1038 |
|