AJO LP’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,055
| Closed | -$31.3M | – | 704 |
|
|
2019
Q1 | $31.3M | Buy |
+127,055
| New | +$31.3M | 0.16% | 153 |
|
|
2015
Q4 | – | Sell |
-101,204
| Closed | -$9.4M | – | 539 |
|
|
2015
Q3 | $9.4M | Sell |
101,204
-13,166
| -12% | -$1.22M | 0.04% | 240 |
|
|
2015
Q2 | $10.6M | Buy |
114,370
+91,970
| +411% | +$8.53M | 0.05% | 239 |
|
|
2015
Q1 | $1.86M | Hold |
22,400
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $1.61M | Buy |
+22,400
| New | +$1.61M | 0.01% | 352 |
|
|
2014
Q1 | – | Sell |
-158,900
| Closed | -$10.6M | – | 438 |
|
|
2013
Q4 | $10.6M | Buy |
158,900
+142,400
| +863% | +$9.53M | 0.05% | 212 |
|
|
2013
Q3 | $989K | Buy |
+16,500
| New | +$989K | ﹤0.01% | 416 |
|