Schonfeld Strategic Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,450	Closed	-$564K	–	2492
2023 Q2	$564K	Sell	9,450 -115,089	-92%	-$6.46M	﹤0.01%	1178
2023 Q1	$7.17M	Buy	124,539 +52,018	+72%	+$3.11M	0.07%	356
2022 Q4	$4.48M	Buy	72,521 +41,360	+133%	+$2.51M	0.04%	508
2022 Q3	$2.02M	Sell	31,161 -158,222	-84%	-$10.4M	0.02%	856
2022 Q2	$12.4M	Buy	189,383 +78,779	+71%	+$5.3M	0.12%	227
2022 Q1	$6.41M	Buy	110,604 +24,721	+29%	+$1.63M	0.06%	374
2021 Q4	$7.12M	Sell	85,883 -46,517	-35%	-$3.47M	0.06%	373
2021 Q3	$9.53M	Buy	132,400 +85,020	+179%	+$6.53M	0.1%	268
2021 Q2	$3.69M	Buy	47,380 +27,080	+133%	+$2M	0.04%	535
2021 Q1	$1.5M	Sell	20,300 -7,414	-27%	-$597K	0.02%	749
2020 Q4	$2.45M	Sell	27,714 -99,166	-78%	-$9M	0.03%	552
2020 Q3	$11M	Buy	126,880 +114,786	+949%	+$9.04M	0.21%	119
2020 Q2	$878K	Buy	12,094 +8,435	+231%	+$598K	0.02%	639
2020 Q1	$212K	Buy	+3,659	New	+$240K	0.01%	895
2019 Q4	–	Sell	-8,721	Closed	-$532K	–	1538
2019 Q3	$532K	Sell	8,721 -6,679	-43%	-$414K	0.02%	632
2019 Q2	$926K	Buy	+15,400	New	+$876K	0.03%	467
2019 Q1	–	Sell	-19,700	Closed	-$888K	–	1361
2018 Q4	$888K	Sell	19,700 -46,157	-70%	-$2.17M	0.03%	504
2018 Q3	$3.42M	Buy	+65,857	New	+$3.53M	0.15%	192
2018 Q1	–	Sell	-24,691	Closed	-$1.09M	–	1022
2017 Q4	$1.09M	Buy	+24,691	New	+$1.12M	0.09%	293
2017 Q3	–	Sell	-6,815	Closed	-$279K	–	814
2017 Q2	$279K	Buy	+6,815	New	+$269K	0.03%	499

Other funds holding BKI