DCM
Driehaus Capital Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,854
| Closed | -$9.95M | – | 430 |
|
|
2024
Q3 | $9.95M | Buy |
+38,854
| New | +$9.95M | 0.09% | 232 |
|
|
2023
Q2 | – | Sell |
-50,867
| Closed | -$19.9M | – | 439 |
|
|
2023
Q1 | $19.9M | Buy |
+50,867
| New | +$19.9M | 0.28% | 115 |
|
|
2021
Q1 | – | Sell |
-1,312
| Closed | -$749K | – | 485 |
|
|
2020
Q4 | $749K | Sell |
1,312
-16
| -1% | -$9.13K | 0.01% | 341 |
|
|
2020
Q3 | $640K | Sell |
1,328
-159
| -11% | -$76.6K | 0.01% | 315 |
|
|
2020
Q2 | $745K | Buy |
1,487
+839
| +129% | +$420K | 0.02% | 300 |
|
|
2020
Q1 | $216K | Sell |
648
-463
| -42% | -$154K | 0.01% | 378 |
|
|
2019
Q4 | $421K | Buy |
1,111
+10
| +0.9% | +$3.79K | 0.01% | 420 |
|
|
2019
Q3 | $361K | Sell |
1,101
-144
| -12% | -$47.2K | 0.01% | 429 |
|
|
2019
Q2 | $400K | Sell |
1,245
-392
| -24% | -$126K | 0.01% | 398 |
|
|
2019
Q1 | $403K | Sell |
1,637
-4,600
| -74% | -$1.13M | 0.02% | 334 |
|
|
2018
Q4 | $1.32M | Buy |
+6,237
| New | +$1.32M | 0.06% | 257 |
|
|
2018
Q3 | – | Sell |
-4,611
| Closed | -$912K | – | 504 |
|
|
2018
Q2 | $912K | Sell |
4,611
-2,491
| -35% | -$493K | 0.03% | 356 |
|
|
2018
Q1 | $1.54M | Buy |
7,102
+5,012
| +240% | +$1.09M | 0.05% | 293 |
|
|
2017
Q4 | $422K | Sell |
2,090
-176
| -8% | -$35.5K | 0.02% | 423 |
|
|
2017
Q3 | $418K | Sell |
2,266
-5,981
| -73% | -$1.1M | 0.02% | 409 |
|
|
2017
Q2 | $1.66M | Buy |
8,247
+965
| +13% | +$194K | 0.06% | 284 |
|
|
2017
Q1 | $1.37M | Buy |
7,282
+3,212
| +79% | +$602K | 0.05% | 321 |
|
|
2016
Q4 | $598K | Sell |
4,070
-19,512
| -83% | -$2.87M | 0.02% | 400 |
|
|
2016
Q3 | $3.91M | Sell |
23,582
-11,662
| -33% | -$1.93M | 0.13% | 163 |
|
|
2016
Q2 | $5.12M | Sell |
35,244
-6,519
| -16% | -$948K | 0.18% | 131 |
|
|
2016
Q1 | $5.21M | Sell |
41,763
-4,896
| -10% | -$611K | 0.17% | 124 |
|
|
2015
Q4 | $5.21M | Buy |
46,659
+995
| +2% | +$111K | 0.18% | 129 |
|
|
2015
Q3 | $4.24M | Buy |
45,664
+12,570
| +38% | +$1.17M | 0.15% | 155 |
|
|
2015
Q2 | $3.07M | Buy |
33,094
+15,349
| +86% | +$1.42M | 0.11% | 253 |
|
|
2015
Q1 | $1.47M | Buy |
+17,745
| New | +$1.47M | 0.05% | 372 |
|