Blueshift Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,122
| Closed | -$465K | – | 393 |
|
|
2024
Q1 | $465K | Buy |
+2,122
| New | +$465K | 0.24% | 131 |
|
|
2023
Q3 | – | Sell |
-1,134
| Closed | -$296K | – | 373 |
|
|
2023
Q2 | $296K | Buy |
+1,134
| New | +$296K | 0.11% | 218 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$256K | – | 763 |
|
|
2022
Q2 | $256K | Sell |
1,000
-134
| -12% | -$34.3K | 0.04% | 490 |
|
|
2022
Q1 | $386K | Buy |
+1,134
| New | +$386K | 0.04% | 526 |
|
|
2021
Q3 | – | Sell |
-680
| Closed | -$315K | – | 1183 |
|
|
2021
Q2 | $315K | Sell |
680
-232
| -25% | -$107K | 0.02% | 713 |
|
|
2021
Q1 | $454K | Buy |
+912
| New | +$454K | 0.05% | 498 |
|