CCA
Catalyst Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,280
| Closed | -$1.52M | – | 413 |
|
|
2021
Q2 | $1.52M | Hold |
3,280
| – | – | 0.08% | 155 |
|
|
2021
Q1 | $1.63M | Hold |
3,280
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $1.87M | Buy |
+3,280
| New | +$1.87M | 0.1% | 112 |
|
|
2020
Q3 | – | Sell |
-645
| Closed | -$323K | – | 296 |
|
|
2020
Q2 | $323K | Buy |
645
+395
| +158% | +$198K | 0.02% | 207 |
|
|
2020
Q1 | $83K | Buy |
+250
| New | +$83K | ﹤0.01% | 195 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$12M | – | 422 |
|
|
2017
Q3 | $12M | Hold |
65,000
| – | – | 0.52% | 32 |
|
|
2017
Q2 | $13.1M | Buy |
65,000
+10,000
| +18% | +$2.01M | 0.56% | 17 |
|
|
2017
Q1 | $10.3M | Buy |
55,000
+9,000
| +20% | +$1.69M | 0.51% | 24 |
|
|
2016
Q4 | $6.76M | Buy |
+46,000
| New | +$6.76M | 0.43% | 31 |
|