Citadel Advisors’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6002 |
|
|
2024
Q3 | – | Sell |
-5,677
| Closed | -$107K | – | 5838 |
|
|
2024
Q2 | $107K | Buy |
5,677
+5,509
| +3,279% | +$104K | ﹤0.01% | 4927 |
|
|
2024
Q1 | $1.93K | Sell |
168
-787
| -82% | -$9.04K | ﹤0.01% | 5875 |
|
|
2023
Q4 | $53.2K | Buy |
+955
| New | +$53.2K | ﹤0.01% | 5094 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | -$1.6K | – | 5889 |
|
|
2023
Q2 | $1.6K | Sell |
52
-421
| -89% | -$12.9K | ﹤0.01% | 5577 |
|
|
2023
Q1 | $20.3K | Sell |
473
-1,194
| -72% | -$51.3K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $49.6K | Buy |
+1,667
| New | +$49.6K | ﹤0.01% | 5284 |
|
|
2022
Q3 | – | Sell |
-456
| Closed | -$24K | – | 5898 |
|
|
2022
Q2 | $24K | Sell |
456
-5,775
| -93% | -$304K | ﹤0.01% | 5675 |
|
|
2022
Q1 | $960K | Buy |
6,231
+4,440
| +248% | +$684K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $381K | Buy |
+1,791
| New | +$381K | ﹤0.01% | 4873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6389 |
|
|
2021
Q2 | – | Sell |
-1,016
| Closed | -$330K | – | 6423 |
|
|
2021
Q1 | $330K | Sell |
1,016
-19,173
| -95% | -$6.23M | ﹤0.01% | 4936 |
|
|
2020
Q4 | $5.08M | Buy |
+20,189
| New | +$5.08M | ﹤0.01% | 1754 |
|