Atlas Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-301
| Closed | -$118K | – | 910 |
|
|
2023
Q1 | $118K | Buy |
+301
| New | +$118K | 0.02% | 438 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$18.9K | – | 947 |
|
|
2021
Q4 | $18.9K | Sell |
46
-573
| -93% | -$236K | ﹤0.01% | 643 |
|
|
2021
Q3 | $260K | Hold |
619
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $287K | Sell |
619
-26
| -4% | -$12.1K | 0.05% | 307 |
|
|
2021
Q1 | $321K | Hold |
645
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $368K | Sell |
645
-89
| -12% | -$50.8K | 0.08% | 220 |
|
|
2020
Q3 | $353K | Sell |
734
-2
| -0.3% | -$963 | 0.08% | 229 |
|
|
2020
Q2 | $369K | Sell |
736
-61
| -8% | -$30.6K | 0.09% | 221 |
|
|
2020
Q1 | $265K | Sell |
797
-200
| -20% | -$66.5K | 0.08% | 228 |
|
|
2019
Q4 | $378K | Buy |
997
+354
| +55% | +$134K | 0.09% | 229 |
|
|
2019
Q3 | $211K | Buy |
+643
| New | +$211K | 0.06% | 305 |
|