SRAM
BKI
Stone Ridge Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,783
| Closed | -$1.45M | – | 1074 |
|
|
2019
Q3 | $1.45M | Hold |
23,783
| – | – | 0.09% | 284 |
|
|
2019
Q2 | $1.43M | Hold |
23,783
| – | – | 0.08% | 285 |
|
|
2019
Q1 | $1.3M | Sell |
23,783
-3,630
| -13% | -$198K | 0.07% | 340 |
|
|
2018
Q4 | $1.24M | Hold |
27,413
| – | – | 0.08% | 327 |
|
|
2018
Q3 | $1.42M | Hold |
27,413
| – | – | 0.08% | 303 |
|
|
2018
Q2 | $1.47M | Hold |
27,413
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $1.29M | Hold |
27,413
| – | – | 0.08% | 286 |
|
|
2017
Q4 | $1.21M | Buy |
+27,413
| New | +$1.21M | 0.08% | 301 |
|