LCM
BKI
Laurion Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$538K | – | 473 |
|
|
2023
Q2 | $538K | Hold |
9,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $518K | Sell |
9,000
-362,905
| -98% | -$20.9M | ﹤0.01% | 158 |
|
|
2022
Q4 | $23M | Buy |
+371,905
| New | +$23M | 0.11% | 26 |
|
|
2021
Q3 | – | Sell |
-3,266
| Closed | -$255K | – | 649 |
|
|
2021
Q2 | $255K | Buy |
+3,266
| New | +$255K | ﹤0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-29,866
| Closed | -$1.8M | – | 905 |
|
|
2019
Q2 | $1.8M | Sell |
29,866
-5,326
| -15% | -$320K | 0.02% | 169 |
|
|
2019
Q1 | $1.92M | Buy |
+35,192
| New | +$1.92M | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-51,936
| Closed | -$2.7M | – | 1009 |
|
|
2018
Q3 | $2.7M | Sell |
51,936
-562,434
| -92% | -$29.2M | 0.03% | 184 |
|
|
2018
Q2 | $32.9M | Sell |
614,370
-992,556
| -62% | -$53.2M | 0.26% | 20 |
|
|
2018
Q1 | $75.7M | Buy |
1,606,926
+158,422
| +11% | +$7.46M | 0.61% | 6 |
|
|
2017
Q4 | $64M | Buy |
1,448,504
+1,439,404
| +15,818% | +$63.6M | 0.32% | 14 |
|
|
2017
Q3 | $392K | Buy |
+9,100
| New | +$392K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$753K | – | 685 |
|
|
2015
Q2 | $753K | Buy |
+24,400
| New | +$753K | 0.01% | 173 |
|