Squarepoint’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,443
| Closed | -$117K | – | 2754 |
|
|
2025
Q1 | $117K | Buy |
+13,443
| New | +$117K | ﹤0.01% | 2496 |
|
|
2024
Q1 | – | Sell |
-892
| Closed | -$49.7K | – | 2463 |
|
|
2023
Q4 | $49.7K | Buy |
892
+290
| +48% | +$16.2K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $17.6K | Buy |
+602
| New | +$17.6K | ﹤0.01% | 2394 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$38.7K | – | 2415 |
|
|
2023
Q1 | $38.7K | Buy |
+900
| New | +$38.7K | ﹤0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-1,585
| Closed | -$337K | – | 2254 |
|
|
2021
Q4 | $337K | Buy |
+1,585
| New | +$337K | ﹤0.01% | 1806 |
|