Jump Financial’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,794
| Closed | -$165K | – | 1889 |
|
2024
Q2 | $165K | Buy |
+18,794
| New | +$165K | ﹤0.01% | 1582 |
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$153K | – | 2099 |
|
2023
Q4 | $153K | Buy |
+26,500
| New | +$153K | ﹤0.01% | 1610 |
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$65.7K | – | 2058 |
|
2023
Q2 | $65.7K | Sell |
13,300
-24,500
| -65% | -$121K | ﹤0.01% | 1707 |
|
2023
Q1 | $203K | Buy |
37,800
+20,781
| +122% | +$111K | 0.01% | 1315 |
|
2022
Q4 | $164K | Buy |
+17,019
| New | +$164K | 0.01% | 1339 |
|
2022
Q1 | – | Sell |
-15,800
| Closed | -$211K | – | 1725 |
|
2021
Q4 | $211K | Buy |
+15,800
| New | +$211K | 0.01% | 1086 |
|