Qube Research & Technologies (QRT)’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
519,340
+12,732
| +3% | +$714K | 0.03% | 484 |
|
|
2025
Q1 | $30.7M | Buy |
506,608
+146,774
| +41% | +$8.9M | 0.04% | 417 |
|
|
2024
Q4 | $21.1M | Buy |
359,834
+60,466
| +20% | +$3.54M | 0.03% | 523 |
|
|
2024
Q3 | $18.3M | Buy |
299,368
+130,146
| +77% | +$7.95M | 0.03% | 538 |
|
|
2024
Q2 | $9.2M | Sell |
169,222
-3,710
| -2% | -$202K | 0.01% | 771 |
|
|
2024
Q1 | $9.44M | Buy |
172,932
+89,846
| +108% | +$4.91M | 0.02% | 761 |
|
|
2023
Q4 | $4.48M | Buy |
83,086
+34,134
| +70% | +$1.84M | 0.01% | 914 |
|
|
2023
Q3 | $2.48M | Buy |
+48,952
| New | +$2.48M | 0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-8,256
| Closed | -$521K | – | 2330 |
|
|
2023
Q1 | $521K | Sell |
8,256
-2,765
| -25% | -$174K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $775K | Sell |
11,021
-3,473
| -24% | -$244K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $982K | Sell |
14,494
-24,378
| -63% | -$1.65M | 0.01% | 1165 |
|
|
2022
Q2 | $2.83M | Buy |
+38,872
| New | +$2.83M | 0.02% | 669 |
|
|
2021
Q4 | – | Sell |
-10,944
| Closed | -$687K | – | 2534 |
|
|
2021
Q3 | $687K | Buy |
10,944
+3,324
| +44% | +$209K | 0.01% | 1055 |
|
|
2021
Q2 | $500K | Buy |
+7,620
| New | +$500K | 0.01% | 1287 |
|
|
2021
Q1 | – | Sell |
-4,370
| Closed | -$269K | – | 1919 |
|
|
2020
Q4 | $269K | Sell |
4,370
-461
| -10% | -$28.4K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $258K | Sell |
4,831
-1,549
| -24% | -$82.7K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $361K | Buy |
+6,380
| New | +$361K | 0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-5,782
| Closed | -$454K | – | 1144 |
|
|
2019
Q4 | $454K | Buy |
+5,782
| New | +$454K | 0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-1,880
| Closed | -$109K | – | 360 |
|
|
2018
Q3 | $109K | Buy |
1,880
+1,290
| +219% | +$74.8K | 0.01% | 726 |
|
|
2018
Q2 | $36K | Buy |
+590
| New | +$36K | 0.02% | 612 |
|