A.R.T. Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,413
| Closed | -$1.57M | – | 1493 |
|
|
2018
Q4 | $1.57M | Buy |
7,413
+6,112
| +470% | +$1.29M | 0.1% | 295 |
|
|
2018
Q3 | $232K | Buy |
+1,301
| New | +$232K | 0.01% | 1140 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$847K | – | 1663 |
|
|
2017
Q4 | $847K | Sell |
4,200
-5,800
| -58% | -$1.17M | 0.04% | 688 |
|
|
2017
Q3 | $1.85M | Buy |
10,000
+2,500
| +33% | +$461K | 0.09% | 308 |
|
|
2017
Q2 | $1.51M | Sell |
7,500
-2,900
| -28% | -$583K | 0.08% | 357 |
|
|
2017
Q1 | $1.95M | Buy |
10,400
+6,700
| +181% | +$1.26M | 0.09% | 318 |
|
|
2016
Q4 | $543K | Buy |
+3,700
| New | +$543K | 0.03% | 712 |
|
|
2015
Q4 | – | Sell |
-13,375
| Closed | -$1.24M | – | 1624 |
|
|
2015
Q3 | $1.24M | Buy |
+13,375
| New | +$1.24M | 0.05% | 554 |
|
|
2014
Q3 | – | Sell |
-12,417
| Closed | -$671K | – | 1443 |
|
|
2014
Q2 | $671K | Buy |
12,417
+7,896
| +175% | +$427K | 0.03% | 646 |
|
|
2014
Q1 | $267K | Sell |
4,521
-10,475
| -70% | -$619K | 0.01% | 1029 |
|
|
2013
Q4 | $1M | Buy |
+14,996
| New | +$1M | 0.05% | 477 |
|
|
2013
Q3 | – | Sell |
-5,175
| Closed | -$241K | – | 1412 |
|
|
2013
Q2 | $241K | Buy |
+5,175
| New | +$241K | 0.01% | 1113 |
|