Argent Trust Co’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 |
-922
| Closed | -$380K | – | 550 |
|
|
2021
Q4 | $380K | Buy |
922
+14
| +2% | +$5.77K | 0.02% | 418 |
|
|
2021
Q3 | $382K | Buy |
908
+76
| +9% | +$32K | 0.02% | 400 |
|
|
2021
Q2 | $386K | Buy |
832
+17
| +2% | +$7.89K | 0.03% | 394 |
|
|
2021
Q1 | $406K | Sell |
815
-15
| -2% | -$7.47K | 0.03% | 367 |
|
|
2020
Q4 | $473K | Hold |
830
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $399K | Hold |
830
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $416K | Buy |
830
+20
| +2% | +$10K | 0.04% | 320 |
|
|
2020
Q1 | $270K | Sell |
810
-6
| -0.7% | -$2K | 0.03% | 346 |
|
|
2019
Q4 | $310K | Sell |
816
-81
| -9% | -$30.8K | 0.03% | 374 |
|
|
2019
Q3 | $294K | Buy |
897
+13
| +1% | +$4.26K | 0.03% | 379 |
|
|
2019
Q2 | $284K | Sell |
884
-335
| -27% | -$108K | 0.03% | 373 |
|
|
2019
Q1 | $300K | Sell |
1,219
-7
| -0.6% | -$1.72K | 0.03% | 361 |
|
|
2018
Q4 | $259K | Buy |
+1,226
| New | +$259K | 0.03% | 369 |
|