Crosspoint Capital Strategies’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,241
| Closed | -$4.18M | – | 160 |
|
|
2016
Q3 | $4.18M | Sell |
25,241
-570
| -2% | -$94.4K | 5.65% | 7 |
|
|
2016
Q2 | $3.75M | Buy |
25,811
+737
| +3% | +$107K | 3.84% | 8 |
|
|
2016
Q1 | $3.13M | Buy |
+25,074
| New | +$3.13M | 2.97% | 21 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$10K | – | 850 |
|
|
2015
Q2 | $10K | Buy |
110
+50
| +83% | +$4.55K | ﹤0.01% | 525 |
|
|
2015
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 452 |
|