Centaurus Financial’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-426
| Closed | -$109K | – | 902 |
|
|
2024
Q3 | $109K | Sell |
426
-89
| -17% | -$20.9K | 0.01% | 802 |
|
|
2024
Q2 | $103K | Sell |
515
-108
| -17% | -$22.3K | 0.01% | 782 |
|
|
2024
Q1 | $137K | Sell |
623
-60
| -9% | -$14.2K | 0.01% | 702 |
|
|
2023
Q4 | $200K | Hold |
683
| – | – | 0.02% | 593 |
|
|
2023
Q3 | $146K | Buy |
683
+36
| +6% | +$8.72K | 0.01% | 641 |
|
|
2023
Q2 | $169K | Sell |
647
-131
| -17% | -$39.1K | 0.01% | 609 |
|
|
2023
Q1 | $304K | Sell |
778
-56
| -7% | -$19.8K | 0.02% | 537 |
|
|
2022
Q4 | $233K | Sell |
834
-73
| -8% | -$18.8K | 0.02% | 564 |
|
|
2022
Q3 | $202K | Buy |
907
+9
| +1% | +$2.31K | 0.02% | 619 |
|
|
2022
Q2 | $230K | Sell |
898
-3
| -0.3% | -$820 | 0.02% | 563 |
|
|
2022
Q1 | $307K | Hold |
901
| – | – | 0.02% | 541 |
|
|
2021
Q4 | $371K | Sell |
901
-15
| -2% | -$5.92K | 0.03% | 520 |
|
|
2021
Q3 | $385K | Sell |
916
-89
| -9% | -$40.8K | 0.03% | 485 |
|
|
2021
Q2 | $466K | Buy |
1,005
+578
| +135% | +$275K | 0.04% | 446 |
|
|
2021
Q1 | $213K | Buy |
427
+33
| +8% | +$17.6K | 0.02% | 586 |
|
|
2020
Q4 | $225K | Sell |
394
-17
| -4% | -$9.26K | 0.02% | 525 |
|
|
2020
Q3 | $198K | Sell |
411
-81
| -16% | -$40K | 0.03% | 451 |
|
|
2020
Q2 | $246K | Sell |
492
-386
| -44% | -$180K | 0.04% | 375 |
|
|
2020
Q1 | $292K | Sell |
878
-65
| -7% | -$22.6K | 0.06% | 274 |
|
|
2019
Q4 | $358K | Sell |
943
-6
| -0.6% | -$2.2K | 0.05% | 354 |
|
|
2019
Q3 | $311K | Buy |
949
+238
| +33% | +$85.2K | 0.05% | 342 |
|
|
2019
Q2 | $229K | Buy |
711
+520
| +272% | +$150K | 0.04% | 398 |
|
|
2019
Q1 | $775 | Hold |
191
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $1 | Buy |
191
+189
| +9,450% | +$39.1K | 0.01% | 451 |
|
|
2018
Q3 | $421 | Sell |
2
-15,789
| -100% | -$3.03M | 0.08% | 264 |
|
|
2018
Q2 | $3.12M | Buy |
15,791
+1,310
| +9% | +$272K | 0.43% | 54 |
|
|
2018
Q1 | $3.15M | Buy |
14,481
+1,874
| +15% | +$386K | 0.74% | 35 |
|
|
2017
Q4 | $2.54M | Buy |
+12,607
| New | +$2.38M | 0.66% | 44 |
|
Other funds holding MKTX
GAM
