Castleark 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
Q3 | – | Sell |
-570
| Closed | -$264K | – | 353 |
|
|
2021
Q2 | $264K | Hold |
570
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $284K | Sell |
570
-320
| -36% | -$159K | 0.01% | 287 |
|
|
2020
Q4 | $508K | Hold |
890
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $429K | Hold |
890
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $446K | Buy |
+890
| New | +$446K | 0.02% | 266 |
|
|
2019
Q3 | – | Sell |
-4,585
| Closed | -$1.47M | – | 369 |
|
|
2019
Q2 | $1.47M | Sell |
4,585
-7,215
| -61% | -$2.32M | 0.06% | 229 |
|
|
2019
Q1 | $2.9M | Sell |
11,800
-230
| -2% | -$56.6K | 0.11% | 192 |
|
|
2018
Q4 | $2.54M | Buy |
+12,030
| New | +$2.54M | 0.11% | 199 |
|
|
2017
Q4 | – | Sell |
-25,085
| Closed | -$4.63M | – | 425 |
|
|
2017
Q3 | $4.63M | Sell |
25,085
-4,905
| -16% | -$905K | 0.15% | 193 |
|
|
2017
Q2 | $6.03M | Buy |
+29,990
| New | +$6.03M | 0.2% | 161 |
|