TCA
BKI
Taconic Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-763,000
| Closed | -$45.6M | – | 225 |
|
2023
Q2 | $45.6M | Sell |
763,000
-77,000
| -9% | -$4.6M | 1.54% | 7 |
|
2023
Q1 | $48.4M | Sell |
840,000
-6,301
| -0.7% | -$363K | 2.13% | 6 |
|
2022
Q4 | $52.3M | Sell |
846,301
-373,699
| -31% | -$23.1M | 1.49% | 6 |
|
2022
Q3 | $79M | Buy |
1,220,000
+75,000
| +7% | +$4.85M | 1.92% | 6 |
|
2022
Q2 | $74.9M | Buy |
+1,145,000
| New | +$74.9M | 1.95% | 5 |
|