Two Sigma Investments’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
Q3 | – | Sell |
-115,516
| Closed | -$6.9M | – | 3280 |
|
|
2023
Q2 | $6.9M | Buy |
115,516
+13,485
| +13% | +$805K | 0.02% | 743 |
|
|
2023
Q1 | $5.87M | Buy |
102,031
+68,205
| +202% | +$3.93M | 0.02% | 778 |
|
|
2022
Q4 | $2.09M | Buy |
33,826
+5,113
| +18% | +$316K | 0.01% | 1255 |
|
|
2022
Q3 | $1.86M | Sell |
28,713
-11,163
| -28% | -$723K | 0.01% | 1151 |
|
|
2022
Q2 | $2.61M | Buy |
+39,876
| New | +$2.61M | 0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-46,673
| Closed | -$3.87M | – | 3280 |
|
|
2021
Q4 | $3.87M | Buy |
+46,673
| New | +$3.87M | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-485,473
| Closed | -$35.9M | – | 3017 |
|
|
2021
Q1 | $35.9M | Buy |
485,473
+66,556
| +16% | +$4.92M | 0.09% | 226 |
|
|
2020
Q4 | $37M | Sell |
418,917
-21,048
| -5% | -$1.86M | 0.11% | 201 |
|
|
2020
Q3 | $38.3M | Buy |
439,965
+254,739
| +138% | +$22.2M | 0.14% | 145 |
|
|
2020
Q2 | $13.4M | Buy |
185,226
+43,472
| +31% | +$3.15M | 0.07% | 277 |
|
|
2020
Q1 | $8.23M | Buy |
+141,754
| New | +$8.23M | 0.07% | 249 |
|
|
2019
Q4 | – | Sell |
-332,051
| Closed | -$20.3M | – | 2594 |
|
|
2019
Q3 | $20.3M | Sell |
332,051
-323,896
| -49% | -$19.8M | 0.07% | 292 |
|
|
2019
Q2 | $39.5M | Sell |
655,947
-151,261
| -19% | -$9.1M | 0.13% | 178 |
|
|
2019
Q1 | $44M | Sell |
807,208
-13,144
| -2% | -$716K | 0.14% | 176 |
|
|
2018
Q4 | $37M | Sell |
820,352
-189,336
| -19% | -$8.53M | 0.14% | 176 |
|
|
2018
Q3 | $52.5M | Sell |
1,009,688
-138,361
| -12% | -$7.19M | 0.14% | 203 |
|
|
2018
Q2 | $61.5M | Buy |
1,148,049
+542,796
| +90% | +$29.1M | 0.18% | 130 |
|
|
2018
Q1 | $28.5M | Sell |
605,253
-252,926
| -29% | -$11.9M | 0.09% | 252 |
|
|
2017
Q4 | $37.9M | Buy |
858,179
+616,993
| +256% | +$27.2M | 0.12% | 212 |
|
|
2017
Q3 | $10.4M | Buy |
241,186
+149,656
| +164% | +$6.44M | 0.04% | 460 |
|
|
2017
Q2 | $3.75M | Buy |
91,530
+54,915
| +150% | +$2.25M | 0.01% | 810 |
|
|
2017
Q1 | $1.4M | Buy |
+36,615
| New | +$1.4M | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-39,711
| Closed | -$1.23M | – | 2180 |
|
|
2015
Q2 | $1.23M | Buy |
+39,711
| New | +$1.23M | 0.01% | 1309 |
|