Tower Research Capital (TRC)’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 | $55.9K | Buy |
+4,008
| New | +$55.9K | ﹤0.01% | 2878 |
|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$28.1K | – | 5699 |
|
|
2024
Q3 | $28.1K | Buy |
2,938
+58
| +2% | +$555 | ﹤0.01% | 3043 |
|
|
2024
Q2 | $54.5K | Buy |
2,880
+2,213
| +332% | +$41.9K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $7.67K | Sell |
667
-359
| -35% | -$4.13K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $57.2K | Sell |
1,026
-220
| -18% | -$12.3K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $36.5K | Buy |
1,246
+306
| +33% | +$8.95K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $28.9K | Buy |
940
+491
| +109% | +$15.1K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $19K | Buy |
449
+12
| +3% | +$508 | ﹤0.01% | 3472 |
|
|
2022
Q4 | $13K | Buy |
437
+306
| +234% | +$9.1K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $7K | Sell |
131
-359
| -73% | -$19.2K | ﹤0.01% | 4869 |
|
|
2022
Q2 | $26K | Buy |
490
+416
| +562% | +$22.1K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $11K | Buy |
74
+50
| +208% | +$7.43K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $5K | Buy |
24
+22
| +1,100% | +$4.58K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $0 | Sell |
2
-66
| -97% | – | ﹤0.01% | 5766 |
|
|
2021
Q2 | $17K | Buy |
68
+60
| +750% | +$15K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 4878 |
|