Trexquant Investment’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 | $5.37M | Buy |
95,765
+47,907
| +100% | +$2.69M | 0.06% | 498 |
|
|
2025
Q1 | $2.9M | Buy |
+47,858
| New | +$2.9M | 0.03% | 730 |
|
|
2024
Q3 | – | Sell |
-68,469
| Closed | -$3.72M | – | 1539 |
|
|
2024
Q2 | $3.72M | Sell |
68,469
-119,721
| -64% | -$6.51M | 0.06% | 499 |
|
|
2024
Q1 | $10.3M | Buy |
188,190
+120,191
| +177% | +$6.56M | 0.2% | 112 |
|
|
2023
Q4 | $3.67M | Buy |
67,999
+43,272
| +175% | +$2.33M | 0.08% | 345 |
|
|
2023
Q3 | $1.25M | Sell |
24,727
-39,858
| -62% | -$2.02M | 0.03% | 665 |
|
|
2023
Q2 | $3.89M | Buy |
64,585
+39,856
| +161% | +$2.4M | 0.1% | 278 |
|
|
2023
Q1 | $1.56M | Buy |
+24,729
| New | +$1.56M | 0.04% | 550 |
|
|
2022
Q3 | – | Sell |
-8,658
| Closed | -$630K | – | 1373 |
|
|
2022
Q2 | $630K | Buy |
+8,658
| New | +$630K | 0.03% | 700 |
|
|
2021
Q4 | – | Sell |
-7,013
| Closed | -$440K | – | 1307 |
|
|
2021
Q3 | $440K | Sell |
7,013
-1,044
| -13% | -$65.5K | 0.04% | 592 |
|
|
2021
Q2 | $529K | Sell |
8,057
-834
| -9% | -$54.8K | 0.04% | 475 |
|
|
2021
Q1 | $594K | Sell |
8,891
-674
| -7% | -$45K | 0.05% | 446 |
|
|
2020
Q4 | $588K | Buy |
+9,565
| New | +$588K | 0.06% | 391 |
|
|
2020
Q3 | – | Sell |
-16,166
| Closed | -$916K | – | 1201 |
|
|
2020
Q2 | $916K | Buy |
16,166
+5,229
| +48% | +$296K | 0.06% | 425 |
|
|
2020
Q1 | $700K | Buy |
+10,937
| New | +$700K | 0.05% | 534 |
|
|
2018
Q3 | – | Sell |
-7,250
| Closed | -$444K | – | 950 |
|
|
2018
Q2 | $444K | Sell |
7,250
-5,727
| -44% | -$351K | 0.03% | 571 |
|
|
2018
Q1 | $705K | Buy |
+12,977
| New | +$705K | 0.05% | 518 |
|
|
2017
Q3 | – | Sell |
-4,024
| Closed | -$271K | – | 778 |
|
|
2017
Q2 | $271K | Buy |
+4,024
| New | +$271K | 0.07% | 514 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$296K | – | 736 |
|
|
2016
Q2 | $296K | Buy |
+4,700
| New | +$296K | 0.04% | 669 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$318K | – | 986 |
|
|
2014
Q4 | $318K | Buy |
+6,000
| New | +$318K | 0.06% | 674 |
|