Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313
| Closed | -$70K | – | 1484 |
|
|
2022
Q3 | $70K | Buy |
313
+76
| +32% | +$17K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $61K | Buy |
+237
| New | +$61K | ﹤0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-1,086
| Closed | -$620K | – | 1621 |
|
|
2020
Q4 | $620K | Buy |
1,086
+65
| +6% | +$37.1K | 0.01% | 755 |
|
|
2020
Q3 | $492K | Sell |
1,021
-647
| -39% | -$312K | 0.01% | 767 |
|
|
2020
Q2 | $836K | Sell |
1,668
-229
| -12% | -$115K | 0.02% | 585 |
|
|
2020
Q1 | $631K | Buy |
1,897
+952
| +101% | +$317K | 0.02% | 597 |
|
|
2019
Q4 | $358K | Buy |
945
+245
| +35% | +$92.8K | 0.01% | 998 |
|
|
2019
Q3 | $229K | Sell |
700
-2,705
| -79% | -$885K | 0.01% | 1068 |
|
|
2019
Q2 | $1.09M | Buy |
3,405
+232
| +7% | +$74.5K | 0.03% | 518 |
|
|
2019
Q1 | $781K | Buy |
3,173
+196
| +7% | +$48.2K | 0.02% | 613 |
|
|
2018
Q4 | $629K | Buy |
+2,977
| New | +$629K | 0.02% | 659 |
|
|
2016
Q4 | – | Sell |
-47,700
| Closed | -$7.9M | – | 848 |
|
|
2016
Q3 | $7.9M | Buy |
47,700
+9,875
| +26% | +$1.64M | 0.18% | 118 |
|
|
2016
Q2 | $5.5M | Buy |
37,825
+17,225
| +84% | +$2.5M | 0.12% | 156 |
|
|
2016
Q1 | $2.57M | Buy |
20,600
+9,600
| +87% | +$1.2M | 0.06% | 271 |
|
|
2015
Q4 | $1.23M | Buy |
+11,000
| New | +$1.23M | 0.03% | 436 |
|
|
2015
Q2 | – | Sell |
-9,160
| Closed | -$759K | – | 599 |
|
|
2015
Q1 | $759K | Buy |
+9,160
| New | +$759K | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-21,406
| Closed | -$1.27M | – | 668 |
|
|
2014
Q1 | $1.27M | Hold |
21,406
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $1.43M | Sell |
21,406
-12,986
| -38% | -$868K | 0.03% | 439 |
|
|
2013
Q3 | $2.07M | Sell |
34,392
-42,063
| -55% | -$2.53M | 0.04% | 365 |
|
|
2013
Q2 | $3.57M | Buy |
+76,455
| New | +$3.57M | 0.07% | 257 |
|