PDT Partners’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$273K | – | 853 |
|
|
2022
Q2 | $273K | Buy |
+3,750
| New | +$273K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$238K | – | 666 |
|
|
2019
Q4 | $238K | Buy |
+3,036
| New | +$238K | 0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-17,013
| Closed | -$703K | – | 459 |
|
|
2015
Q3 | $703K | Buy |
17,013
+10,658
| +168% | +$440K | 0.02% | 812 |
|
|
2015
Q2 | $277K | Sell |
6,355
-148
| -2% | -$6.45K | 0.01% | 1154 |
|
|
2015
Q1 | $328K | Buy |
+6,503
| New | +$328K | 0.01% | 1131 |
|
|
2014
Q4 | – | Sell |
-12,034
| Closed | -$576K | – | 666 |
|
|
2014
Q3 | $576K | Sell |
12,034
-8,795
| -42% | -$421K | 0.01% | 897 |
|
|
2014
Q2 | $1.28M | Buy |
20,829
+8,695
| +72% | +$534K | 0.03% | 609 |
|
|
2014
Q1 | $700K | Sell |
12,134
-6,300
| -34% | -$363K | 0.02% | 798 |
|
|
2013
Q4 | $968K | Sell |
18,434
-17,100
| -48% | -$898K | 0.12% | 244 |
|
|
2013
Q3 | $1.77M | Buy |
35,534
+19,662
| +124% | +$980K | 0.05% | 539 |
|
|
2013
Q2 | $774K | Buy |
+15,872
| New | +$774K | 0.02% | 907 |
|