Brinker Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.87M | Sell |
7,716
-4,300
| -36% | -$2.15M | 0.12% | 178 |
|
|
2020
Q1 | $4M | Buy |
12,016
+253
| +2% | +$84.1K | 0.16% | 140 |
|
|
2019
Q4 | $4.46M | Buy |
11,763
+232
| +2% | +$87.9K | 0.14% | 156 |
|
|
2019
Q3 | $3.78M | Buy |
11,531
+4,077
| +55% | +$1.34M | 0.13% | 165 |
|
|
2019
Q2 | $2.4M | Sell |
7,454
-1,601
| -18% | -$515K | 0.09% | 228 |
|
|
2019
Q1 | $2.23M | Sell |
9,055
-534
| -6% | -$131K | 0.08% | 243 |
|
|
2018
Q4 | $2.03M | Buy |
9,589
+576
| +6% | +$122K | 0.09% | 217 |
|
|
2018
Q3 | $1.61M | Buy |
9,013
+481
| +6% | +$85.9K | 0.06% | 363 |
|
|
2018
Q2 | $1.69M | Buy |
8,532
+435
| +5% | +$86.1K | 0.06% | 316 |
|
|
2018
Q1 | $1.76M | Buy |
8,097
+141
| +2% | +$30.7K | 0.07% | 290 |
|
|
2017
Q4 | $1.61M | Sell |
7,956
-251
| -3% | -$50.6K | 0.06% | 292 |
|
|
2017
Q3 | $1.51M | Buy |
+8,207
| New | +$1.51M | 0.06% | 290 |
|
|
2017
Q2 | – | Sell |
-8,111
| Closed | -$1.52M | – | 801 |
|
|
2017
Q1 | $1.52M | Buy |
8,111
+6,346
| +360% | +$1.19M | 0.07% | 260 |
|
|
2016
Q4 | $259K | Buy |
+1,765
| New | +$259K | 0.01% | 619 |
|