Schonfeld Strategic Advisors’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 | $203K | Sell |
3,615
-17,656
| -83% | -$990K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.29M | Buy |
+21,271
| New | +$1.29M | 0.01% | 1066 |
|
|
2024
Q4 | – | Sell |
-10,261
| Closed | -$627K | – | 1938 |
|
|
2024
Q3 | $627K | Sell |
10,261
-39,539
| -79% | -$2.42M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $2.71M | Buy |
49,800
+2,400
| +5% | +$131K | 0.02% | 670 |
|
|
2024
Q1 | $2.59M | Buy |
47,400
+27,900
| +143% | +$1.52M | 0.02% | 752 |
|
|
2023
Q4 | $1.05M | Buy |
19,500
+14,205
| +268% | +$766K | 0.01% | 948 |
|
|
2023
Q3 | $268K | Buy |
+5,295
| New | +$268K | ﹤0.01% | 1216 |
|
|
2023
Q2 | – | Sell |
-22,597
| Closed | -$1.43M | – | 1991 |
|
|
2023
Q1 | $1.43M | Buy |
+22,597
| New | +$1.43M | 0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-5,923
| Closed | -$402K | – | 2515 |
|
|
2022
Q3 | $402K | Sell |
5,923
-5,487
| -48% | -$372K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $830K | Buy |
+11,410
| New | +$830K | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-5,358
| Closed | -$329K | – | 1750 |
|
|
2020
Q4 | $329K | Sell |
5,358
-2,142
| -29% | -$132K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $401K | Buy |
+7,500
| New | +$401K | 0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$480K | – | 1202 |
|
|
2020
Q1 | $480K | Sell |
7,500
-22,938
| -75% | -$1.47M | 0.03% | 596 |
|
|
2019
Q4 | $2.39M | Buy |
30,438
+8,938
| +42% | +$702K | 0.06% | 309 |
|
|
2019
Q3 | $1.65M | Buy |
21,500
+9,400
| +78% | +$721K | 0.05% | 348 |
|
|
2019
Q2 | $946K | Sell |
12,100
-10,500
| -46% | -$821K | 0.03% | 458 |
|
|
2019
Q1 | $1.68M | Buy |
22,600
+2,226
| +11% | +$165K | 0.06% | 385 |
|
|
2018
Q4 | $1.28M | Buy |
+20,374
| New | +$1.28M | 0.05% | 419 |
|
|
2018
Q2 | – | Sell |
-6,304
| Closed | -$342K | – | 760 |
|
|
2018
Q1 | $342K | Buy |
+6,304
| New | +$342K | 0.03% | 557 |
|
|
2017
Q3 | – | Sell |
-7,688
| Closed | -$519K | – | 577 |
|
|
2017
Q2 | $519K | Buy |
+7,688
| New | +$519K | 0.05% | 384 |
|