Walleye Trading’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
Q2 | – | Sell |
-4,182
| Closed | -$241K | – | 2591 |
|
|
2023
Q1 | $241K | Sell |
4,182
-7,791
| -65% | -$448K | ﹤0.01% | 819 |
|
|
2022
Q4 | $739K | Buy |
+11,973
| New | +$739K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-6,269
| Closed | -$410K | – | 2810 |
|
|
2022
Q2 | $410K | Buy |
6,269
+5,450
| +665% | +$356K | ﹤0.01% | 820 |
|
|
2022
Q1 | $47K | Buy |
+819
| New | +$47K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$165K | – | 2420 |
|
|
2020
Q4 | $165K | Buy |
+1,863
| New | +$165K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q3 | – | Sell |
-22,046
| Closed | -$1.33M | – | 1920 |
|
|
2019
Q2 | $1.33M | Buy |
22,046
+4,450
| +25% | +$268K | 0.01% | 244 |
|
|
2019
Q1 | $959K | Buy |
+17,596
| New | +$959K | 0.01% | 291 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1855 |
|