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CastleKnight Management’s BWX Technologies BWXT Stock Holding History

CastleKnight Management’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
1,000
-1,000
-50% -$203K ﹤0.01% 444
2025
Q4 		$346K Hold
2,000
– – 0.01% 328
2025
Q3 		$369K Sell
2,000
-3,700
-65% -$595K 0.01% 409
2025
Q2 		$821K Sell
5,700
-4,100
-42% -$479K 0.02% 320
2025
Q1 		$967K Sell
9,800
-1,800
-16% -$195K 0.04% 218
2024
Q4 		$1.29M Sell
11,600
-2,500
-18% -$305K 0.04% 217
2024
Q3 		$1.53M Buy
+14,100
New +$1.4M 0.06% 162

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