AlphaCrest Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,425
| Closed | -$1.21M | – | 704 |
|
|
2022
Q3 | $1.21M | Sell |
5,425
-3,524
| -39% | -$784K | 0.07% | 489 |
|
|
2022
Q2 | $2.29M | Buy |
8,949
+6,792
| +315% | +$1.74M | 0.11% | 261 |
|
|
2022
Q1 | $734K | Sell |
2,157
-82
| -4% | -$27.9K | 0.04% | 699 |
|
|
2021
Q4 | $921K | Buy |
2,239
+264
| +13% | +$109K | 0.03% | 836 |
|
|
2021
Q3 | $831K | Sell |
1,975
-1,451
| -42% | -$611K | 0.04% | 689 |
|
|
2021
Q2 | $1.59M | Sell |
3,426
-250
| -7% | -$116K | 0.07% | 457 |
|
|
2021
Q1 | $1.83M | Buy |
3,676
+571
| +18% | +$284K | 0.1% | 277 |
|
|
2020
Q4 | $1.77M | Buy |
3,105
+1,148
| +59% | +$655K | 0.15% | 167 |
|
|
2020
Q3 | $942K | Sell |
1,957
-446
| -19% | -$215K | 0.1% | 276 |
|
|
2020
Q2 | $1.2M | Sell |
2,403
-126
| -5% | -$63.1K | 0.2% | 110 |
|
|
2020
Q1 | $841K | Sell |
2,529
-245
| -9% | -$81.5K | 0.1% | 339 |
|
|
2019
Q4 | $1.05M | Buy |
2,774
+110
| +4% | +$41.7K | 0.09% | 326 |
|
|
2019
Q3 | $872K | Buy |
+2,664
| New | +$872K | 0.05% | 650 |
|