Chartwell Investment Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,210
| Closed | -$1.6M | – | 432 |
|
|
2021
Q1 | $1.6M | Sell |
3,210
-134
| -4% | -$66.7K | 0.05% | 319 |
|
|
2020
Q4 | $1.91M | Buy |
3,344
+63
| +2% | +$35.9K | 0.06% | 286 |
|
|
2020
Q3 | $1.58M | Buy |
3,281
+73
| +2% | +$35.2K | 0.06% | 302 |
|
|
2020
Q2 | $1.61M | Buy |
3,208
+298
| +10% | +$149K | 0.06% | 285 |
|
|
2020
Q1 | $968K | Sell |
2,910
-90
| -3% | -$29.9K | 0.05% | 318 |
|
|
2019
Q4 | $1.14M | Buy |
3,000
+953
| +47% | +$361K | 0.04% | 349 |
|
|
2019
Q3 | $670K | Sell |
2,047
-61
| -3% | -$20K | 0.02% | 381 |
|
|
2019
Q2 | $678K | Sell |
2,108
-443
| -17% | -$142K | 0.02% | 389 |
|
|
2019
Q1 | $628K | Buy |
2,551
+122
| +5% | +$30K | 0.02% | 406 |
|
|
2018
Q4 | $513K | Hold |
2,429
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $434K | Hold |
2,429
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $481K | Hold |
2,429
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $528K | Buy |
2,429
+86
| +4% | +$18.7K | 0.02% | 395 |
|
|
2017
Q4 | $473K | Hold |
2,343
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $432K | Buy |
2,343
+163
| +7% | +$30.1K | 0.01% | 400 |
|
|
2017
Q2 | $438K | Buy |
+2,180
| New | +$438K | 0.02% | 398 |
|
|
2017
Q1 | – | Sell |
-8,670
| Closed | -$1.27M | – | 435 |
|
|
2016
Q4 | $1.27M | Sell |
8,670
-60,895
| -88% | -$8.95M | 0.04% | 357 |
|
|
2016
Q3 | $11.5M | Buy |
+69,565
| New | +$11.5M | 0.21% | 159 |
|
|
2015
Q1 | – | Sell |
-232,075
| Closed | -$16.6M | – | 353 |
|
|
2014
Q4 | $16.6M | Buy |
232,075
+141,475
| +156% | +$10.1M | 0.35% | 107 |
|
|
2014
Q3 | $5.61M | Buy |
+90,600
| New | +$5.61M | 0.13% | 245 |
|