Advisory Services Network’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | -$120K | – | 2792 |
|
|
2023
Q4 | $120K | Buy |
+409
| New | +$120K | ﹤0.01% | 1530 |
|
|
2023
Q2 | – | Sell |
-1,005
| Closed | -$393K | – | 2766 |
|
|
2023
Q1 | $393K | Sell |
1,005
-4
| -0.4% | -$1.57K | 0.01% | 1021 |
|
|
2022
Q4 | $281K | Buy |
+1,009
| New | +$281K | 0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-873
| Closed | -$223K | – | 1414 |
|
|
2022
Q2 | $223K | Sell |
873
-112
| -11% | -$28.6K | 0.01% | 1199 |
|
|
2022
Q1 | $336K | Buy |
+985
| New | +$336K | 0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-754
| Closed | -$349K | – | 2504 |
|
|
2021
Q2 | $349K | Sell |
754
-132
| -15% | -$61.1K | 0.01% | 1019 |
|
|
2021
Q1 | $441K | Buy |
886
+109
| +14% | +$54.3K | 0.02% | 882 |
|
|
2020
Q4 | $443K | Buy |
777
+642
| +476% | +$366K | 0.02% | 787 |
|
|
2020
Q3 | $65K | Buy |
+135
| New | +$65K | ﹤0.01% | 1458 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$47K | – | 2077 |
|
|
2020
Q1 | $47K | Sell |
140
-128
| -48% | -$43K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $102K | Sell |
268
-84
| -24% | -$32K | 0.01% | 1157 |
|
|
2019
Q3 | $113K | Hold |
352
| – | – | 0.01% | 1019 |
|
|
2019
Q2 | $113K | Buy |
352
+257
| +271% | +$82.5K | 0.01% | 1017 |
|
|
2019
Q1 | $23K | Hold |
95
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q4 | $20K | Buy |
95
+65
| +217% | +$13.7K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $5K | Sell |
30
-151
| -83% | -$25.2K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $36K | Buy |
181
+151
| +503% | +$30K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $6K | Sell |
30
-50
| -63% | -$10K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $16K | Sell |
80
-10
| -11% | -$2K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $17K | Buy |
+90
| New | +$17K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $32K | Buy |
195
+4
| +2% | +$656 | 0.01% | 996 |
|
|
2016
Q2 | $28K | Buy |
191
+41
| +27% | +$6.01K | 0.01% | 943 |
|
|
2016
Q1 | $19K | Hold |
150
| – | – | 0.01% | 921 |
|
|
2015
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 831 |
|