Simplex Trading’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2024
Q1 | – | Sell |
-4,113
| Closed | -$229K | – | 2446 |
|
|
2023
Q4 | $229K | Buy |
4,113
+3,127
| +317% | +$174K | ﹤0.01% | 915 |
|
|
2023
Q3 | $28K | Buy |
986
+889
| +916% | +$25.2K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2K | Sell |
97
-447
| -82% | -$9.22K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $23K | Buy |
544
+507
| +1,370% | +$21.4K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $5K | Sell |
37
-3,051
| -99% | -$412K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $656K | Buy |
+3,088
| New | +$656K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2583 |
|