Jane Street’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 | – | Sell |
-11,330
| Closed | -$108K | – | 5847 |
|
|
2024
Q3 | $108K | Sell |
11,330
-41,211
| -78% | -$394K | ﹤0.01% | 5456 |
|
|
2024
Q2 | $994K | Buy |
52,541
+48,629
| +1,243% | +$920K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $45K | Sell |
3,912
-8,195
| -68% | -$94.2K | ﹤0.01% | 5412 |
|
|
2023
Q4 | $675K | Buy |
12,107
+11,152
| +1,168% | +$622K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $27.9K | Sell |
955
-1,076
| -53% | -$31.5K | ﹤0.01% | 4844 |
|
|
2023
Q2 | $62.4K | Buy |
+2,031
| New | +$62.4K | ﹤0.01% | 4911 |
|
|
2023
Q1 | – | Sell |
-3,369
| Closed | -$100K | – | 5599 |
|
|
2022
Q4 | $100K | Buy |
3,369
+2,767
| +460% | +$82.3K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $34K | Buy |
602
+44
| +8% | +$2.49K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $29K | Sell |
558
-2,863
| -84% | -$149K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $527K | Sell |
3,421
-4,803
| -58% | -$740K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $1.75M | Buy |
8,224
+3,351
| +69% | +$713K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.23M | Buy |
+4,873
| New | +$1.23M | ﹤0.01% | 2416 |
|
|
2021
Q2 | – | Sell |
-799
| Closed | -$260K | – | 5187 |
|
|
2021
Q1 | $260K | Buy |
+799
| New | +$260K | ﹤0.01% | 4038 |
|