Colony Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-733
| Closed | -$287K | – | 788 |
|
|
2023
Q1 | $287K | Sell |
733
-3
| -0.4% | -$1.18K | ﹤0.01% | 671 |
|
|
2022
Q4 | $205K | Buy |
+736
| New | +$205K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-818
| Closed | -$209K | – | 812 |
|
|
2022
Q2 | $209K | Sell |
818
-462
| -36% | -$118K | ﹤0.01% | 773 |
|
|
2022
Q1 | $435K | Buy |
1,280
+302
| +31% | +$103K | 0.01% | 652 |
|
|
2021
Q4 | $402K | Sell |
978
-39
| -4% | -$16K | 0.01% | 633 |
|
|
2021
Q3 | $428K | Sell |
1,017
-15
| -1% | -$6.31K | 0.01% | 606 |
|
|
2021
Q2 | $478K | Sell |
1,032
-692
| -40% | -$321K | 0.01% | 538 |
|
|
2021
Q1 | $858K | Buy |
1,724
+511
| +42% | +$254K | 0.02% | 427 |
|
|
2020
Q4 | $692K | Sell |
1,213
-5
| -0.4% | -$2.85K | 0.02% | 428 |
|
|
2020
Q3 | $587K | Sell |
1,218
-153
| -11% | -$73.7K | 0.02% | 455 |
|
|
2020
Q2 | $687K | Sell |
1,371
-953
| -41% | -$478K | 0.02% | 404 |
|
|
2020
Q1 | $773K | Buy |
2,324
+1,601
| +221% | +$533K | 0.03% | 381 |
|
|
2019
Q4 | $274K | Sell |
723
-2
| -0.3% | -$758 | 0.01% | 658 |
|
|
2019
Q3 | $237K | Buy |
725
+2
| +0.3% | +$654 | 0.01% | 635 |
|
|
2019
Q2 | $232K | Buy |
+723
| New | +$232K | 0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-8,445
| Closed | -$1.78M | – | 649 |
|
|
2018
Q4 | $1.78M | Sell |
8,445
-55
| -0.6% | -$11.6K | 0.09% | 195 |
|
|
2018
Q3 | $1.52M | Sell |
8,500
-302
| -3% | -$53.9K | 0.08% | 231 |
|
|
2018
Q2 | $1.74M | Buy |
8,802
+38
| +0.4% | +$7.52K | 0.09% | 210 |
|
|
2018
Q1 | $1.91M | Buy |
8,764
+278
| +3% | +$60.5K | 0.1% | 196 |
|
|
2017
Q4 | $1.71M | Buy |
8,486
+1,044
| +14% | +$211K | 0.11% | 191 |
|
|
2017
Q3 | $1.37M | Sell |
7,442
-10
| -0.1% | -$1.85K | 0.09% | 206 |
|
|
2017
Q2 | $1.5M | Buy |
+7,452
| New | +$1.5M | 0.11% | 197 |
|