Squarepoint’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
Q2 | – | Sell |
-22,339
| Closed | -$1.29M | – | 2986 |
|
|
2023
Q1 | $1.29M | Buy |
+22,339
| New | +$1.29M | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-11,864
| Closed | -$776K | – | 2665 |
|
|
2022
Q2 | $776K | Buy |
+11,864
| New | +$776K | ﹤0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-10,721
| Closed | -$889K | – | 3005 |
|
|
2021
Q4 | $889K | Buy |
+10,721
| New | +$889K | ﹤0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-10,321
| Closed | -$805K | – | 2911 |
|
|
2021
Q2 | $805K | Sell |
10,321
-5,805
| -36% | -$453K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $1.19M | Buy |
16,126
+4,314
| +37% | +$319K | 0.01% | 974 |
|
|
2020
Q4 | $1.04M | Buy |
+11,812
| New | +$1.04M | 0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-14,943
| Closed | -$912K | – | 2769 |
|
|
2019
Q3 | $912K | Sell |
14,943
-29,727
| -67% | -$1.81M | 0.01% | 1266 |
|
|
2019
Q2 | $2.69M | Sell |
44,670
-82,216
| -65% | -$4.95M | 0.03% | 683 |
|
|
2019
Q1 | $6.92M | Buy |
126,886
+79,636
| +169% | +$4.34M | 0.07% | 323 |
|
|
2018
Q4 | $2.13M | Buy |
47,250
+21,749
| +85% | +$980K | 0.02% | 643 |
|
|
2018
Q3 | $1.33M | Sell |
25,501
-672
| -3% | -$34.9K | 0.02% | 863 |
|
|
2018
Q2 | $1.4M | Buy |
26,173
+10,464
| +67% | +$561K | 0.02% | 759 |
|
|
2018
Q1 | $740K | Sell |
15,709
-43,842
| -74% | -$2.07M | 0.01% | 923 |
|
|
2017
Q4 | $2.63M | Buy |
59,551
+44,607
| +298% | +$1.97M | 0.05% | 448 |
|
|
2017
Q3 | $643K | Sell |
14,944
-10,240
| -41% | -$441K | 0.01% | 868 |
|
|
2017
Q2 | $1.03M | Buy |
+25,184
| New | +$1.03M | 0.02% | 709 |
|