Eagle Bay Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$1.81K | – | 635 |
|
|
2024
Q4 | $1.81K | Sell |
8
-3
| -27% | -$678 | ﹤0.01% | 890 |
|
|
2024
Q3 | $2.82K | Hold |
11
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $2.21K | Sell |
11
-3
| -21% | -$602 | ﹤0.01% | 873 |
|
|
2024
Q1 | $3.07K | Hold |
14
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $4.1K | Buy |
+14
| New | +$4.1K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$3.4K | – | 877 |
|
|
2023
Q2 | $3.4K | Sell |
13
-2
| -13% | -$523 | ﹤0.01% | 715 |
|
|
2023
Q1 | $5.87K | Sell |
15
-1
| -6% | -$391 | ﹤0.01% | 649 |
|
|
2022
Q4 | $4.46K | Sell |
16
-1
| -6% | -$279 | ﹤0.01% | 670 |
|
|
2022
Q3 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$12K | – | 689 |
|
|
2021
Q4 | $12K | Sell |
31
-2
| -6% | -$774 | 0.01% | 651 |
|
|
2021
Q3 | $14K | Buy |
33
+6
| +22% | +$2.55K | 0.01% | 654 |
|
|
2021
Q2 | $13K | Buy |
+27
| New | +$13K | 0.01% | 639 |
|