Allstate Corporation’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,081
| Closed | -$244K | – | 626 |
|
2024
Q4 | $244K | Buy |
+1,081
| New | +$244K | 0.01% | 608 |
|
2023
Q1 | – | Sell |
-2,513
| Closed | -$701K | – | 429 |
|
2022
Q4 | $701K | Buy |
2,513
+65
| +3% | +$18.1K | 0.02% | 429 |
|
2022
Q3 | $545K | Sell |
2,448
-84
| -3% | -$18.7K | 0.02% | 470 |
|
2022
Q2 | $648K | Buy |
+2,532
| New | +$648K | 0.02% | 443 |
|
2022
Q1 | – | Sell |
-6,571
| Closed | -$2.7M | – | 693 |
|
2021
Q4 | $2.7M | Buy |
6,571
+5,994
| +1,039% | +$2.46M | 0.05% | 322 |
|
2021
Q3 | $243K | Sell |
577
-49
| -8% | -$20.6K | 0.01% | 667 |
|
2021
Q2 | $290K | Sell |
626
-71
| -10% | -$32.9K | 0.01% | 659 |
|
2021
Q1 | $347K | Sell |
697
-42
| -6% | -$20.9K | 0.01% | 636 |
|
2020
Q4 | $422K | Buy |
739
+115
| +18% | +$65.7K | 0.01% | 553 |
|
2020
Q3 | $301K | Sell |
624
-481
| -44% | -$232K | 0.01% | 567 |
|
2020
Q2 | $554K | Buy |
+1,105
| New | +$554K | 0.02% | 407 |
|