Squarepoint’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 | $1.86M | Sell |
33,238
-26,901
| -45% | -$1.51M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $3.65M | Buy |
60,139
+54,965
| +1,062% | +$3.33M | ﹤0.01% | 888 |
|
|
2024
Q4 | $303K | Buy |
+5,174
| New | +$303K | ﹤0.01% | 2184 |
|
|
2024
Q2 | – | Sell |
-47,009
| Closed | -$2.57M | – | 2506 |
|
|
2024
Q1 | $2.57M | Sell |
47,009
-24,940
| -35% | -$1.36M | ﹤0.01% | 949 |
|
|
2023
Q4 | $3.88M | Buy |
71,949
+169
| +0.2% | +$9.12K | 0.01% | 763 |
|
|
2023
Q3 | $3.63M | Buy |
+71,780
| New | +$3.63M | 0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-17,915
| Closed | -$1.13M | – | 2414 |
|
|
2023
Q1 | $1.13M | Buy |
+17,915
| New | +$1.13M | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-39,611
| Closed | -$2.88M | – | 2092 |
|
|
2022
Q2 | $2.88M | Buy |
39,611
+30,032
| +314% | +$2.19M | 0.02% | 622 |
|
|
2022
Q1 | $738K | Buy |
+9,579
| New | +$738K | ﹤0.01% | 1289 |
|
|
2021
Q2 | – | Sell |
-3,782
| Closed | -$253K | – | 2625 |
|
|
2021
Q1 | $253K | Sell |
3,782
-39,734
| -91% | -$2.66M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $2.67M | Sell |
43,516
-147,856
| -77% | -$9.09M | 0.02% | 642 |
|
|
2020
Q3 | $10.2M | Buy |
191,372
+48,400
| +34% | +$2.59M | 0.14% | 170 |
|
|
2020
Q2 | $8.1M | Buy |
142,972
+108,463
| +314% | +$6.15M | 0.13% | 226 |
|
|
2020
Q1 | $2.21M | Buy |
+34,509
| New | +$2.21M | 0.06% | 410 |
|
|
2019
Q4 | – | Sell |
-14,448
| Closed | -$1.11M | – | 2386 |
|
|
2019
Q3 | $1.11M | Buy |
+14,448
| New | +$1.11M | 0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-71,363
| Closed | -$5.29M | – | 2303 |
|
|
2019
Q1 | $5.29M | Buy |
+71,363
| New | +$5.29M | 0.06% | 420 |
|
|
2018
Q4 | – | Sell |
-68,791
| Closed | -$4M | – | 1923 |
|
|
2018
Q3 | $4M | Buy |
68,791
+28,291
| +70% | +$1.64M | 0.05% | 473 |
|
|
2018
Q2 | $2.48M | Buy |
+40,500
| New | +$2.48M | 0.03% | 570 |
|
|
2018
Q1 | – | Sell |
-52,860
| Closed | -$3.18M | – | 1693 |
|
|
2017
Q4 | $3.18M | Buy |
52,860
+39,874
| +307% | +$2.4M | 0.06% | 386 |
|
|
2017
Q3 | $894K | Buy |
+12,986
| New | +$894K | 0.02% | 754 |
|
|
2016
Q4 | – | Sell |
-3,576
| Closed | -$219K | – | 1765 |
|
|
2016
Q3 | $219K | Buy |
+3,576
| New | +$219K | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-7,621
| Closed | -$333K | – | 416 |
|
|
2015
Q2 | $333K | Buy |
+7,621
| New | +$333K | 0.11% | 272 |
|