Millennium Management’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,585
| Closed | -$560K | – | 4000 |
|
|
2025
Q1 | $560K | Buy |
64,585
+54,109
| +517% | +$469K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $259K | Sell |
10,476
-9,144
| -47% | -$226K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $188K | Sell |
19,620
-12,058
| -38% | -$115K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $599K | Buy |
+31,678
| New | +$599K | ﹤0.01% | 3128 |
|
|
2024
Q1 | – | Sell |
-646,122
| Closed | -$1.44M | – | 4149 |
|
|
2023
Q4 | $1.44M | Buy |
646,122
+579,152
| +865% | +$1.29M | ﹤0.01% | 2627 |
|
|
2023
Q3 | $78.4K | Buy |
66,970
+1,586
| +2% | +$1.86K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $80.4K | Buy |
+65,384
| New | +$80.4K | ﹤0.01% | 3898 |
|
|
2023
Q1 | – | Sell |
-47,622
| Closed | -$57K | – | 4548 |
|
|
2022
Q4 | $57K | Buy |
+47,622
| New | +$57K | ﹤0.01% | 4422 |
|
|
2022
Q3 | – | Sell |
-15,011
| Closed | -$32K | – | 5145 |
|
|
2022
Q2 | $32K | Sell |
15,011
-234,875
| -94% | -$501K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $1.54M | Buy |
249,886
+184,586
| +283% | +$1.14M | ﹤0.01% | 3245 |
|
|
2021
Q4 | $556K | Sell |
65,300
-358,984
| -85% | -$3.06M | ﹤0.01% | 3924 |
|
|
2021
Q3 | $4.29M | Buy |
424,284
+366,495
| +634% | +$3.71M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $578K | Buy |
57,789
+37,851
| +190% | +$379K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $259K | Sell |
19,938
-780,062
| -98% | -$10.1M | ﹤0.01% | 4013 |
|
|
2020
Q4 | $8.06M | Buy |
+800,000
| New | +$8.06M | 0.01% | 1537 |
|