Bridgecreek Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.4M | Sell |
15,025
-800
| -5% | -$234K | 0.85% | 37 |
|
|
2023
Q3 | $3.38M | Sell |
15,825
-750
| -5% | -$160K | 0.69% | 42 |
|
|
2023
Q2 | $4.33M | Sell |
16,575
-400
| -2% | -$105K | 0.83% | 37 |
|
|
2023
Q1 | $6.64M | Sell |
16,975
-250
| -1% | -$97.8K | 1.37% | 24 |
|
|
2022
Q4 | $4.8M | Sell |
17,225
-3,570
| -17% | -$996K | 1.07% | 33 |
|
|
2022
Q3 | $4.63M | Sell |
20,795
-115
| -0.5% | -$25.6K | 0.99% | 34 |
|
|
2022
Q2 | $5.35M | Sell |
20,910
-1,500
| -7% | -$384K | 1.11% | 30 |
|
|
2022
Q1 | $7.62M | Sell |
22,410
-730
| -3% | -$248K | 1.13% | 24 |
|
|
2021
Q4 | $9.52M | Sell |
23,140
-350
| -1% | -$144K | 1.3% | 23 |
|
|
2021
Q3 | $9.88M | Hold |
23,490
| – | – | 1.41% | 22 |
|
|
2021
Q2 | $10.9M | Sell |
23,490
-2,525
| -10% | -$1.17M | 1.58% | 19 |
|
|
2021
Q1 | $13M | Buy |
26,015
+290
| +1% | +$144K | 2% | 16 |
|
|
2020
Q4 | $14.7M | Sell |
25,725
-1,400
| -5% | -$799K | 2.23% | 15 |
|
|
2020
Q3 | $13.1M | Sell |
27,125
-175
| -0.6% | -$84.3K | 2.29% | 13 |
|
|
2020
Q2 | $13.7M | Sell |
27,300
-700
| -3% | -$351K | 2.56% | 13 |
|
|
2020
Q1 | $9.31M | Sell |
28,000
-185
| -0.7% | -$61.5K | 2.41% | 14 |
|
|
2019
Q4 | $10.7M | Sell |
28,185
-255
| -0.9% | -$96.7K | 1.94% | 16 |
|
|
2019
Q3 | $9.31M | Sell |
28,440
-175
| -0.6% | -$57.3K | 1.93% | 16 |
|
|
2019
Q2 | $9.2M | Sell |
28,615
-70
| -0.2% | -$22.5K | 1.92% | 16 |
|
|
2019
Q1 | $7.06M | Buy |
28,685
+160
| +0.6% | +$39.4K | 1.5% | 26 |
|
|
2018
Q4 | $6.03M | Sell |
28,525
-220
| -0.8% | -$46.5K | 1.61% | 24 |
|
|
2018
Q3 | $5.13M | Buy |
28,745
+95
| +0.3% | +$17K | 1.02% | 37 |
|
|
2018
Q2 | $5.67M | Buy |
28,650
+930
| +3% | +$184K | 1.23% | 31 |
|
|
2018
Q1 | $6.03M | Buy |
27,720
+2,400
| +9% | +$522K | 1.36% | 28 |
|
|
2017
Q4 | $5.11M | Buy |
+25,320
| New | +$5.11M | 1.2% | 38 |
|