Bridgeway 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
2021 Q4	–	Sell	-3,910	Closed	-$1.65M	–	1301
2021 Q3	$1.65M	Hold	3,910	–	–	0.03%	694
2021 Q2	$1.81M	Sell	3,910 -50	-1%	-$23.2K	0.03%	658
2021 Q1	$1.97M	Hold	3,960	–	–	0.04%	624
2020 Q4	$2.26M	Hold	3,960	–	–	0.05%	480
2020 Q3	$1.91M	Hold	3,960	–	–	0.04%	441
2020 Q2	$1.98M	Buy	+3,960	New	+$1.98M	0.04%	418
2020 Q1	–	Sell	-8,440	Closed	-$3.2M	–	1329
2019 Q4	$3.2M	Hold	8,440	–	–	0.04%	358
2019 Q3	$2.76M	Hold	8,440	–	–	0.04%	385
2019 Q2	$2.71M	Buy	+8,440	New	+$2.71M	0.03%	414
2017 Q1	–	Sell	-17,400	Closed	-$2.56M	–	1439
2016 Q4	$2.56M	Hold	17,400	–	–	0.03%	484
2016 Q3	$2.88M	Buy	17,400 +13,200	+314%	+$2.19M	0.04%	385
2016 Q2	$611K	Hold	4,200	–	–	0.01%	960
2016 Q1	$524K	Sell	4,200 -900	-18%	-$112K	0.01%	1026
2015 Q4	$569K	Sell	5,100 -600	-11%	-$66.9K	0.01%	1005
2015 Q3	$529K	Sell	5,700 -410	-7%	-$38.1K	0.01%	1001
2015 Q2	$567K	Sell	6,110 -570	-9%	-$52.9K	0.01%	1013
2015 Q1	$554K	Sell	6,680 -320	-5%	-$26.5K	0.01%	1053
2014 Q4	$502K	Sell	7,000 -800	-10%	-$57.4K	0.01%	1060
2014 Q3	$483K	Hold	7,800	–	–	0.01%	1086
2014 Q2	$422K	Hold	7,800	–	–	0.01%	1162
2014 Q1	$462K	Sell	7,800 -600	-7%	-$35.5K	0.01%	1112
2013 Q4	$562K	Sell	8,400 -1,750	-17%	-$117K	0.02%	992
2013 Q3	$609K	Buy	10,150 +2,800	+38%	+$168K	0.02%	933
2013 Q2	$344K	Buy	+7,350	New	+$344K	0.01%	1109