AGF Investments LLC’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$675K | – | 438 |
|
|
2022
Q1 | $675K | Sell |
1,985
-447
| -18% | -$152K | 0.06% | 231 |
|
|
2021
Q4 | $1M | Buy |
2,432
+1,122
| +86% | +$461K | 0.08% | 46 |
|
|
2021
Q3 | $551K | Sell |
1,310
-870
| -40% | -$366K | 0.05% | 220 |
|
|
2021
Q2 | $1.01M | Buy |
2,180
+149
| +7% | +$69.1K | 0.1% | 36 |
|
|
2021
Q1 | $1.01M | Sell |
2,031
-410
| -17% | -$204K | 0.12% | 36 |
|
|
2020
Q4 | $1.39M | Sell |
2,441
-1,236
| -34% | -$705K | 0.17% | 28 |
|
|
2020
Q3 | $1.77M | Sell |
3,677
-2,072
| -36% | -$998K | 0.2% | 38 |
|
|
2020
Q2 | $2.88M | Buy |
5,749
+155
| +3% | +$77.6K | 0.29% | 38 |
|
|
2020
Q1 | $1.86M | Sell |
5,594
-1,364
| -20% | -$454K | 0.24% | 46 |
|
|
2019
Q4 | $2.64M | Buy |
6,958
+459
| +7% | +$174K | 0.49% | 40 |
|
|
2019
Q3 | $2.13M | Buy |
6,499
+5,502
| +552% | +$1.8M | 0.5% | 56 |
|
|
2019
Q2 | $320K | Buy |
997
+55
| +6% | +$17.7K | 0.07% | 258 |
|
|
2019
Q1 | $232K | Buy |
942
+182
| +24% | +$44.8K | 0.05% | 237 |
|
|
2018
Q4 | $161K | Buy |
+760
| New | +$161K | 0.02% | 308 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$11K | – | 784 |
|
|
2017
Q2 | $11K | Hold |
52
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $10K | Sell |
52
-8
| -13% | -$1.54K | ﹤0.01% | 522 |
|
|
2016
Q4 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 609 |
|