Point72 Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,000
| Closed | -$202K | – | 1438 |
|
2023
Q3 | $202K | Buy |
4,000
+3,908
| +4,248% | +$198K | ﹤0.01% | 1142 |
|
2023
Q2 | $5.56K | Buy |
+92
| New | +$5.56K | ﹤0.01% | 1418 |
|
2022
Q1 | – | Sell |
-22,200
| Closed | -$1.57M | – | 1073 |
|
2021
Q4 | $1.57M | Buy |
+22,200
| New | +$1.57M | 0.01% | 796 |
|
2020
Q4 | – | Sell |
-16,903
| Closed | -$904K | – | 861 |
|
2020
Q3 | $904K | Sell |
16,903
-9,597
| -36% | -$513K | ﹤0.01% | 732 |
|
2020
Q2 | $1.5M | Buy |
26,500
+10,400
| +65% | +$589K | 0.01% | 600 |
|
2020
Q1 | $1.03M | Sell |
16,100
-41,539
| -72% | -$2.66M | 0.01% | 559 |
|
2019
Q4 | $4.53M | Buy |
57,639
+56,439
| +4,703% | +$4.43M | 0.02% | 481 |
|
2019
Q3 | $92K | Buy |
1,200
+500
| +71% | +$38.3K | ﹤0.01% | 935 |
|
2019
Q2 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 1054 |
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$143K | – | 858 |
|
2018
Q3 | $143K | Buy |
+2,458
| New | +$143K | ﹤0.01% | 803 |
|
2018
Q2 | – | Sell |
-1,778
| Closed | -$97K | – | 814 |
|
2018
Q1 | $97K | Buy |
+1,778
| New | +$97K | ﹤0.01% | 750 |
|
2016
Q3 | – | Sell |
-68,500
| Closed | -$4.32M | – | 657 |
|
2016
Q2 | $4.32M | Buy |
+68,500
| New | +$4.32M | 0.03% | 412 |
|