BlueCrest 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
Q3 | – | Sell |
-4,080
| Closed | -$1.31M | – | 623 |
|
|
2019
Q2 | $1.31M | Sell |
4,080
-7,254
| -64% | -$2.33M | 0.09% | 124 |
|
|
2019
Q1 | $2.79M | Buy |
11,334
+8,631
| +319% | +$2.12M | 0.11% | 131 |
|
|
2018
Q4 | $571K | Buy |
+2,703
| New | +$571K | 0.03% | 312 |
|
|
2018
Q1 | – | Sell |
-10,094
| Closed | -$2.04M | – | 1558 |
|
|
2017
Q4 | $2.04M | Buy |
+10,094
| New | +$2.04M | 0.06% | 264 |
|
|
2017
Q2 | – | Sell |
-2,173
| Closed | -$407K | – | 996 |
|
|
2017
Q1 | $407K | Buy |
+2,173
| New | +$407K | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-4,353
| Closed | -$721K | – | 754 |
|
|
2016
Q3 | $721K | Sell |
4,353
-3,557
| -45% | -$589K | 0.02% | 407 |
|
|
2016
Q2 | $1.15M | Buy |
+7,910
| New | +$1.15M | 0.05% | 321 |
|