Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$3.82M | – | 156 |
|
|
2018
Q4 | $3.82M | Buy |
+18,100
| New | +$3.82M | 0.78% | 45 |
|
|
2016
Q4 | – | Sell |
-51,760
| Closed | -$8.57M | – | 169 |
|
|
2016
Q3 | $8.57M | Buy |
51,760
+6,060
| +13% | +$1M | 0.95% | 38 |
|
|
2016
Q2 | $6.65M | Hold |
45,700
| – | – | 0.66% | 37 |
|
|
2016
Q1 | $5.71M | Sell |
45,700
-300
| -0.7% | -$37.5K | 0.56% | 38 |
|
|
2015
Q4 | $5.13M | Sell |
46,000
-128,928
| -74% | -$14.4M | 0.5% | 48 |
|
|
2015
Q3 | $16.2M | Buy |
174,928
+1,335
| +0.8% | +$124K | 2.01% | 19 |
|
|
2015
Q2 | $16.1M | Sell |
173,593
-3,500
| -2% | -$325K | 1.31% | 29 |
|
|
2015
Q1 | $14.7M | Buy |
177,093
+125,100
| +241% | +$10.4M | 1.14% | 32 |
|
|
2014
Q4 | $3.73M | Buy |
+51,993
| New | +$3.73M | 0.33% | 46 |
|