Capital Advisors Ltd’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$9K | – | 1526 |
|
|
2025
Q1 | $9K | Buy |
42
+39
| +1,300% | +$8.36K | ﹤0.01% | 806 |
|
|
2024
Q4 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1243 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1547 |
|
|
2024
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1223 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$5K | – | 1398 |
|
|
2023
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $7K | Hold |
18
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $5K | Buy |
18
+13
| +260% | +$3.61K | ﹤0.01% | 669 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-475
| Closed | -$162K | – | 1198 |
|
|
2022
Q1 | $162K | Buy |
475
+243
| +105% | +$82.9K | 0.03% | 263 |
|
|
2021
Q4 | $95K | Buy |
+232
| New | +$95K | 0.02% | 308 |
|