AlphaSimPlex Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,846
| Closed | -$919K | – | 242 |
|
2021
Q1 | $919K | Buy |
+1,846
| New | +$919K | 0.38% | 110 |
|
2020
Q4 | – | Sell |
-2,205
| Closed | -$1.06M | – | 318 |
|
2020
Q3 | $1.06M | Buy |
2,205
+932
| +73% | +$449K | 0.48% | 56 |
|
2020
Q2 | $638K | Buy |
+1,273
| New | +$638K | 0.48% | 70 |
|
2020
Q1 | – | Sell |
-676
| Closed | -$256K | – | 193 |
|
2019
Q4 | $256K | Buy |
+676
| New | +$256K | 0.1% | 223 |
|