Renaissance Technologies’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,155
| Closed | -$1.17M | – | 3471 |
|
|
2024
Q4 | $1.17M | Sell |
47,155
-7,800
| -14% | -$193K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $526K | Buy |
54,955
+3,930
| +8% | +$37.6K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $965K | Sell |
51,025
-46,402
| -48% | -$878K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $1.12M | Buy |
97,427
+33,439
| +52% | +$384K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $3.57M | Buy |
63,988
+26,460
| +71% | +$1.48M | 0.01% | 1562 |
|
|
2023
Q3 | $1.1M | Buy |
37,528
+8,764
| +30% | +$256K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $884K | Buy |
28,764
+7,356
| +34% | +$226K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $921K | Buy |
21,408
+11,340
| +113% | +$488K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $300K | Buy |
10,068
+312
| +3% | +$9.3K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $556K | Sell |
9,756
-7,292
| -43% | -$416K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $895K | Buy |
+17,048
| New | +$895K | ﹤0.01% | 2787 |
|