Abacus FCF Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,340
| Closed | -$374K | – | 150 |
|
|
2022
Q4 | $374K | Sell |
1,340
-30
| -2% | -$8.37K | 0.24% | 132 |
|
|
2022
Q3 | $304K | Sell |
1,370
-100
| -7% | -$22.2K | 0.21% | 138 |
|
|
2022
Q2 | $376K | Sell |
1,470
-60
| -4% | -$15.3K | 0.23% | 132 |
|
|
2022
Q1 | $521K | Buy |
1,530
+40
| +3% | +$13.6K | 0.17% | 174 |
|
|
2021
Q4 | $612K | Hold |
1,490
| – | – | 0.3% | 118 |
|
|
2021
Q3 | $631K | Hold |
1,490
| – | – | 0.31% | 127 |
|
|
2021
Q2 | $697K | Sell |
1,490
-110
| -7% | -$51.5K | 0.36% | 123 |
|
|
2021
Q1 | $828K | Sell |
1,600
-10
| -0.6% | -$5.18K | 0.42% | 100 |
|
|
2020
Q4 | $922K | Sell |
1,610
-2,226
| -58% | -$1.27M | 0.54% | 84 |
|
|
2020
Q3 | $2M | Buy |
3,836
+896
| +30% | +$468K | 1.08% | 41 |
|
|
2020
Q2 | $1.48M | Sell |
2,940
-130
| -4% | -$65.2K | 1.4% | 18 |
|
|
2020
Q1 | $1.05M | Sell |
3,070
-933
| -23% | -$320K | 1.2% | 39 |
|
|
2019
Q4 | $1.5M | Sell |
4,003
-93
| -2% | -$34.9K | 1.19% | 15 |
|
|
2019
Q3 | $1.34M | Buy |
4,096
+10
| +0.2% | +$3.27K | 1.11% | 29 |
|
|
2019
Q2 | $1.31M | Sell |
4,086
-1,341
| -25% | -$431K | 1.08% | 32 |
|
|
2019
Q1 | $1.34M | Buy |
5,427
+259
| +5% | +$63.7K | 1.03% | 48 |
|
|
2018
Q4 | $1.09M | Buy |
+5,168
| New | +$1.09M | 1% | 59 |
|
|
2017
Q3 | $280K | Buy |
1,517
+222
| +17% | +$41K | 0.87% | 87 |
|
|
2017
Q2 | $260K | Buy |
+1,295
| New | +$260K | 1.01% | 39 |
|