Schonfeld Strategic Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,450
| Closed | -$564K | – | 2275 |
|
|
2023
Q2 | $564K | Sell |
9,450
-115,089
| -92% | -$6.87M | ﹤0.01% | 1149 |
|
|
2023
Q1 | $7.17M | Buy |
124,539
+52,018
| +72% | +$2.99M | 0.07% | 356 |
|
|
2022
Q4 | $4.48M | Buy |
72,521
+41,360
| +133% | +$2.55M | 0.04% | 508 |
|
|
2022
Q3 | $2.02M | Sell |
31,161
-158,222
| -84% | -$10.2M | 0.02% | 851 |
|
|
2022
Q2 | $12.4M | Buy |
189,383
+78,779
| +71% | +$5.15M | 0.12% | 206 |
|
|
2022
Q1 | $6.41M | Buy |
110,604
+24,721
| +29% | +$1.43M | 0.06% | 342 |
|
|
2021
Q4 | $7.12M | Sell |
85,883
-46,517
| -35% | -$3.86M | 0.06% | 342 |
|
|
2021
Q3 | $9.53M | Buy |
132,400
+85,020
| +179% | +$6.12M | 0.1% | 242 |
|
|
2021
Q2 | $3.7M | Buy |
47,380
+27,080
| +133% | +$2.11M | 0.04% | 510 |
|
|
2021
Q1 | $1.5M | Sell |
20,300
-7,414
| -27% | -$549K | 0.02% | 718 |
|
|
2020
Q4 | $2.45M | Sell |
27,714
-99,166
| -78% | -$8.76M | 0.03% | 524 |
|
|
2020
Q3 | $11M | Buy |
126,880
+114,786
| +949% | +$9.99M | 0.21% | 112 |
|
|
2020
Q2 | $878K | Buy |
12,094
+8,435
| +231% | +$612K | 0.02% | 599 |
|
|
2020
Q1 | $212K | Buy |
+3,659
| New | +$212K | 0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-8,721
| Closed | -$532K | – | 1508 |
|
|
2019
Q3 | $532K | Sell |
8,721
-6,679
| -43% | -$407K | 0.02% | 632 |
|
|
2019
Q2 | $926K | Buy |
+15,400
| New | +$926K | 0.03% | 467 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$888K | – | 1344 |
|
|
2018
Q4 | $888K | Sell |
19,700
-46,157
| -70% | -$2.08M | 0.03% | 504 |
|
|
2018
Q3 | $3.42M | Buy |
+65,857
| New | +$3.42M | 0.15% | 192 |
|
|
2018
Q1 | – | Sell |
-24,691
| Closed | -$1.09M | – | 999 |
|
|
2017
Q4 | $1.09M | Buy |
+24,691
| New | +$1.09M | 0.09% | 293 |
|
|
2017
Q3 | – | Sell |
-6,815
| Closed | -$279K | – | 794 |
|
|
2017
Q2 | $279K | Buy |
+6,815
| New | +$279K | 0.03% | 498 |
|