Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-583,915
| Closed | -$43.2M | – | 2764 |
|
|
2021
Q1 | $43.2M | Buy |
583,915
+9,600
| +2% | +$710K | 0.12% | 178 |
|
|
2020
Q4 | $50.7M | Buy |
574,315
+54,500
| +10% | +$4.82M | 0.14% | 159 |
|
|
2020
Q3 | $45.3M | Buy |
519,815
+267,900
| +106% | +$23.3M | 0.13% | 162 |
|
|
2020
Q2 | $18.3M | Sell |
251,915
-47,900
| -16% | -$3.48M | 0.05% | 347 |
|
|
2020
Q1 | $17.4M | Buy |
299,815
+211,044
| +238% | +$12.3M | 0.07% | 318 |
|
|
2019
Q4 | $5.72M | Sell |
88,771
-502,100
| -85% | -$32.4M | 0.01% | 798 |
|
|
2019
Q3 | $36.1M | Sell |
590,871
-49,600
| -8% | -$3.03M | 0.09% | 262 |
|
|
2019
Q2 | $38.5M | Sell |
640,471
-128,800
| -17% | -$7.75M | 0.1% | 250 |
|
|
2019
Q1 | $41.9M | Buy |
769,271
+133,600
| +21% | +$7.28M | 0.11% | 240 |
|
|
2018
Q4 | $28.6M | Sell |
635,671
-13,100
| -2% | -$590K | 0.08% | 296 |
|
|
2018
Q3 | $33.7M | Sell |
648,771
-134,500
| -17% | -$6.99M | 0.08% | 271 |
|
|
2018
Q2 | $41.9M | Buy |
783,271
+711,000
| +984% | +$38.1M | 0.11% | 224 |
|
|
2018
Q1 | $3.4M | Sell |
72,271
-120,925
| -63% | -$5.7M | 0.01% | 1003 |
|
|
2017
Q4 | $8.53M | Buy |
193,196
+182,581
| +1,720% | +$8.06M | 0.02% | 663 |
|
|
2017
Q3 | $457K | Buy |
+10,615
| New | +$457K | ﹤0.01% | 1775 |
|