Decatur Capital Management’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 |
-2,608
| Closed | -$1.3M | – | 67 |
|
|
2021
Q1 | $1.3M | Sell |
2,608
-10,626
| -80% | -$5.29M | 0.45% | 60 |
|
|
2020
Q4 | $7.55M | Sell |
13,234
-300
| -2% | -$171K | 1.38% | 23 |
|
|
2020
Q3 | $6.52M | Buy |
13,534
+2,533
| +23% | +$1.22M | 1.28% | 29 |
|
|
2020
Q2 | $5.51M | Buy |
11,001
+1
| +0% | +$501 | 1.46% | 20 |
|
|
2020
Q1 | $3.66M | Sell |
11,000
-2,825
| -20% | -$939K | 1.22% | 35 |
|
|
2019
Q4 | $5.24M | Sell |
13,825
-175
| -1% | -$66.3K | 1.2% | 40 |
|
|
2019
Q3 | $4.59M | Sell |
14,000
-5,425
| -28% | -$1.78M | 1.13% | 42 |
|
|
2019
Q2 | $6.24M | Buy |
+19,425
| New | +$6.24M | 1.17% | 40 |
|
|
2017
Q1 | – | Sell |
-2,913
| Closed | -$428K | – | 102 |
|
|
2016
Q4 | $428K | Buy |
+2,913
| New | +$428K | 0.06% | 95 |
|