Quadrature Capital’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,210
| Closed | -$666K | – | 1142 |
|
|
2024
Q1 | $666K | Sell |
12,210
-1,228
| -9% | -$67K | 0.01% | 606 |
|
|
2023
Q4 | $726K | Buy |
13,438
+995
| +8% | +$53.7K | 0.01% | 544 |
|
|
2023
Q3 | $629K | Buy |
12,443
+3,822
| +44% | +$193K | 0.01% | 537 |
|
|
2023
Q2 | $519K | Buy |
+8,621
| New | +$519K | 0.01% | 571 |
|
|
2022
Q4 | – | Sell |
-5,792
| Closed | -$393K | – | 857 |
|
|
2022
Q3 | $393K | Sell |
5,792
-1,683
| -23% | -$114K | 0.01% | 578 |
|
|
2022
Q2 | $544K | Buy |
+7,475
| New | +$544K | 0.02% | 401 |
|
|
2021
Q4 | – | Sell |
-4,330
| Closed | -$272K | – | 695 |
|
|
2021
Q3 | $272K | Buy |
+4,330
| New | +$272K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-21,972
| Closed | -$1.18M | – | 831 |
|
|
2020
Q3 | $1.18M | Buy |
+21,972
| New | +$1.18M | 0.07% | 318 |
|
|
2019
Q4 | – | Sell |
-5,253
| Closed | -$403K | – | 515 |
|
|
2019
Q3 | $403K | Buy |
+5,253
| New | +$403K | 0.02% | 422 |
|