Verition Fund Management’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 | $2.65M | Buy |
47,282
+13,844
| +41% | +$777K | 0.01% | 1275 |
|
|
2025
Q1 | $2.03M | Sell |
33,438
-80,346
| -71% | -$4.87M | 0.01% | 1212 |
|
|
2024
Q4 | $6.66M | Buy |
113,784
+85,645
| +304% | +$5.01M | 0.03% | 600 |
|
|
2024
Q3 | $1.72M | Buy |
28,139
+20,425
| +265% | +$1.25M | 0.01% | 1061 |
|
|
2024
Q2 | $419K | Sell |
7,714
-8,248
| -52% | -$449K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $872K | Buy |
15,962
+5,781
| +57% | +$316K | 0.01% | 1204 |
|
|
2023
Q4 | $549K | Buy |
10,181
+3,935
| +63% | +$212K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $316K | Buy |
+6,246
| New | +$316K | ﹤0.01% | 1400 |
|
|
2022
Q3 | – | Sell |
-18,649
| Closed | -$1.36M | – | 2436 |
|
|
2022
Q2 | $1.36M | Buy |
18,649
+12,649
| +211% | +$920K | 0.03% | 844 |
|
|
2022
Q1 | $462K | Buy |
+6,000
| New | +$462K | 0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-10,214
| Closed | -$641K | – | 1853 |
|
|
2021
Q3 | $641K | Buy |
+10,214
| New | +$641K | 0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-5,175
| Closed | -$318K | – | 1430 |
|
|
2020
Q4 | $318K | Sell |
5,175
-11,592
| -69% | -$712K | ﹤0.01% | 695 |
|
|
2020
Q3 | $897K | Sell |
16,767
-18,281
| -52% | -$978K | 0.02% | 332 |
|
|
2020
Q2 | $1.99M | Buy |
+35,048
| New | +$1.99M | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-90,007
| Closed | -$7.07M | – | 549 |
|
|
2019
Q4 | $7.07M | Buy |
90,007
+86,925
| +2,820% | +$6.83M | 0.13% | 81 |
|
|
2019
Q3 | $236K | Buy |
+3,082
| New | +$236K | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$4.08M | – | 1026 |
|
|
2018
Q4 | $4.08M | Buy |
65,000
+56,547
| +669% | +$3.55M | 0.29% | 64 |
|
|
2018
Q3 | $491K | Buy |
+8,453
| New | +$491K | 0.02% | 792 |
|
|
2018
Q1 | – | Sell |
-43,334
| Closed | -$2.61M | – | 1063 |
|
|
2017
Q4 | $2.61M | Buy |
+43,334
| New | +$2.61M | 0.24% | 62 |
|
|
2016
Q4 | – | Sell |
-17,027
| Closed | -$1.04M | – | 1084 |
|
|
2016
Q3 | $1.04M | Sell |
17,027
-88,862
| -84% | -$5.44M | 0.11% | 173 |
|
|
2016
Q2 | $6.68M | Buy |
105,889
+45,889
| +76% | +$2.89M | 0.85% | 9 |
|
|
2016
Q1 | $3.61M | Sell |
60,000
-240,653
| -80% | -$14.5M | 0.58% | 25 |
|
|
2015
Q4 | $14M | Buy |
+300,653
| New | +$14M | 2.66% | 4 |
|
|
2015
Q1 | – | Sell |
-3,811
| Closed | -$202K | – | 371 |
|
|
2014
Q4 | $202K | Sell |
3,811
-1,805
| -32% | -$95.7K | 0.05% | 231 |
|
|
2014
Q3 | $269K | Buy |
+5,616
| New | +$269K | 0.04% | 418 |
|