Duality Advisers’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,047
| Closed | -$307K | – | 692 |
|
|
2023
Q4 | $307K | Sell |
1,047
-3,643
| -78% | -$1.07M | 0.03% | 496 |
|
|
2023
Q3 | $1M | Sell |
4,690
-1,748
| -27% | -$373K | 0.12% | 287 |
|
|
2023
Q2 | $1.68M | Sell |
6,438
-3,619
| -36% | -$946K | 0.21% | 187 |
|
|
2023
Q1 | $3.94M | Buy |
+10,057
| New | +$3.94M | 0.45% | 50 |
|
|
2022
Q4 | – | Sell |
-2,630
| Closed | -$585K | – | 704 |
|
|
2022
Q3 | $585K | Sell |
2,630
-5,632
| -68% | -$1.25M | 0.06% | 395 |
|
|
2022
Q2 | $2.12M | Buy |
8,262
+5,200
| +170% | +$1.33M | 0.21% | 184 |
|
|
2022
Q1 | $1.04M | Buy |
+3,062
| New | +$1.04M | 0.11% | 308 |
|
|
2021
Q4 | – | Sell |
-736
| Closed | -$310K | – | 620 |
|
|
2021
Q3 | $310K | Sell |
736
-3,201
| -81% | -$1.35M | 0.02% | 479 |
|
|
2021
Q2 | $1.83M | Buy |
3,937
+2,704
| +219% | +$1.25M | 0.16% | 215 |
|
|
2021
Q1 | $614K | Buy |
1,233
+523
| +74% | +$260K | 0.05% | 422 |
|
|
2020
Q4 | $405K | Sell |
710
-1,190
| -63% | -$679K | 0.03% | 468 |
|
|
2020
Q3 | $915K | Buy |
+1,900
| New | +$915K | 0.06% | 387 |
|