Arcadia Investment 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
Q1 | – | Sell |
-85
| Closed | -$35K | – | 291 |
|
|
2021
Q4 | $35K | Sell |
85
-1,614
| -95% | -$665K | 0.01% | 225 |
|
|
2021
Q3 | $715K | Sell |
1,699
-2,981
| -64% | -$1.25M | 0.13% | 97 |
|
|
2021
Q2 | $2.17M | Sell |
4,680
-90
| -2% | -$41.7K | 0.41% | 56 |
|
|
2021
Q1 | $2.38M | Sell |
4,770
-448
| -9% | -$223K | 0.48% | 52 |
|
|
2020
Q4 | $2.98M | Buy |
5,218
+170
| +3% | +$97K | 0.61% | 49 |
|
|
2020
Q3 | $2.43M | Buy |
5,048
+94
| +2% | +$45.3K | 0.52% | 51 |
|
|
2020
Q2 | $2.48M | Buy |
4,954
+1,294
| +35% | +$648K | 0.6% | 46 |
|
|
2020
Q1 | $1.22M | Buy |
3,660
+1,235
| +51% | +$411K | 0.37% | 56 |
|
|
2019
Q4 | $919K | Buy |
2,425
+1,300
| +116% | +$493K | 0.23% | 74 |
|
|
2019
Q3 | $368K | Buy |
+1,125
| New | +$368K | 0.1% | 102 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$46K | – | 308 |
|
|
2018
Q3 | $46K | Hold |
258
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $51K | Hold |
258
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $56K | Hold |
258
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $52K | Hold |
258
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $48K | Hold |
258
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $52K | Hold |
258
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $48K | Buy |
+258
| New | +$48K | 0.02% | 219 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$59K | – | 330 |
|
|
2016
Q3 | $59K | Hold |
358
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $52K | Buy |
+358
| New | +$52K | 0.02% | 191 |
|