Virtu Financial’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,801
| Closed | -$135K | – | 1704 |
|
|
2024
Q4 | $135K | Buy |
+24,801
| New | +$135K | 0.01% | 969 |
|
|
2024
Q3 | – | Sell |
-36,250
| Closed | -$318K | – | 1631 |
|
|
2024
Q2 | $318K | Buy |
+36,250
| New | +$318K | 0.02% | 583 |
|
|
2024
Q1 | – | Sell |
-25,857
| Closed | -$149K | – | 1752 |
|
|
2023
Q4 | $149K | Buy |
+25,857
| New | +$149K | 0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-29,553
| Closed | -$285K | – | 1804 |
|
|
2022
Q4 | $285K | Buy |
+29,553
| New | +$285K | 0.04% | 514 |
|
|
2022
Q1 | – | Sell |
-31,128
| Closed | -$416K | – | 1766 |
|
|
2021
Q4 | $416K | Buy |
+31,128
| New | +$416K | 0.04% | 456 |
|
|
2020
Q3 | – | Sell |
-25,480
| Closed | -$350K | – | 1301 |
|
|
2020
Q2 | $350K | Buy |
+25,480
| New | +$350K | 0.04% | 497 |
|
|
2019
Q3 | – | Sell |
-15,080
| Closed | -$288K | – | 1626 |
|
|
2019
Q2 | $288K | Buy |
+15,080
| New | +$288K | 0.02% | 795 |
|
|
2019
Q1 | – | Sell |
-19,103
| Closed | -$343K | – | 1637 |
|
|
2018
Q4 | $343K | Buy |
+19,103
| New | +$343K | 0.02% | 649 |
|