Capital International Investors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,200
| Closed | -$13.5M | – | 469 |
|
|
2021
Q2 | $13.5M | Hold |
29,200
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $14.5M | Sell |
29,200
-95,709
| -77% | -$47.7M | ﹤0.01% | 403 |
|
|
2020
Q4 | $71.3M | Sell |
124,909
-52,991
| -30% | -$30.2M | 0.02% | 309 |
|
|
2020
Q3 | $85.7M | Hold |
177,900
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $89.1M | Hold |
177,900
| – | – | 0.03% | 265 |
|
|
2020
Q1 | $59.2M | Sell |
177,900
-9,600
| -5% | -$3.19M | 0.02% | 245 |
|
|
2019
Q4 | $71.1M | Buy |
187,500
+28,300
| +18% | +$10.7M | 0.02% | 250 |
|
|
2019
Q3 | $52.1M | Sell |
159,200
-25,800
| -14% | -$8.45M | 0.02% | 263 |
|
|
2019
Q2 | $59.5M | Sell |
185,000
-35,000
| -16% | -$11.2M | 0.02% | 271 |
|
|
2019
Q1 | $54.1M | Hold |
220,000
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $46.5M | Hold |
220,000
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $39.3M | Buy |
+220,000
| New | +$39.3M | 0.02% | 285 |
|