AGF Investments Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,122
| Closed | -$461K | – | 610 |
|
|
2021
Q4 | $461K | Buy |
1,122
+722
| +181% | +$297K | ﹤0.01% | 484 |
|
|
2021
Q3 | $168K | Buy |
400
+12
| +3% | +$5.04K | ﹤0.01% | 632 |
|
|
2021
Q2 | $180K | Buy |
388
+16
| +4% | +$7.42K | ﹤0.01% | 625 |
|
|
2021
Q1 | $185K | Sell |
372
-11,252
| -97% | -$5.6M | ﹤0.01% | 627 |
|
|
2020
Q4 | $6.63M | Buy |
11,624
+109
| +0.9% | +$62.2K | 0.06% | 216 |
|
|
2020
Q3 | $5.55M | Sell |
11,515
-122,519
| -91% | -$59M | 0.06% | 219 |
|
|
2020
Q2 | $67.1M | Sell |
134,034
-20,891
| -13% | -$10.5M | 0.71% | 39 |
|
|
2020
Q1 | $51.5M | Sell |
154,925
-16,858
| -10% | -$5.61M | 0.62% | 55 |
|
|
2019
Q4 | $65.1M | Buy |
171,783
+21,724
| +14% | +$8.24M | 0.78% | 42 |
|
|
2019
Q3 | $49.1M | Buy |
150,059
+95,059
| +173% | +$31.1M | 0.62% | 59 |
|
|
2019
Q2 | $17.7M | Buy |
55,000
+45,000
| +450% | +$14.5M | 0.21% | 126 |
|
|
2019
Q1 | $2.46M | Buy |
+10,000
| New | +$2.46M | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$2.77M | – | 394 |
|
|
2017
Q3 | $2.77M | Hold |
15,000
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $3.02M | Sell |
15,000
-58,759
| -80% | -$11.8M | 0.03% | 223 |
|
|
2017
Q1 | $13.8M | Sell |
73,759
-10,083
| -12% | -$1.89M | 0.15% | 156 |
|
|
2016
Q4 | $12.3M | Buy |
83,842
+59,476
| +244% | +$8.73M | 0.14% | 164 |
|
|
2016
Q3 | $4.03M | Buy |
+24,366
| New | +$4.03M | 0.05% | 219 |
|