Eaton Vance 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
Q3 | $10.9M | Sell |
48,877
-2,022
| -4% | -$450K | 0.02% | 572 |
|
|
2022
Q2 | $13M | Buy |
50,899
+17,438
| +52% | +$4.46M | 0.02% | 553 |
|
|
2022
Q1 | $11.4M | Sell |
33,461
-562
| -2% | -$191K | 0.01% | 658 |
|
|
2021
Q4 | $14M | Buy |
34,023
+37
| +0.1% | +$15.2K | 0.02% | 550 |
|
|
2021
Q3 | $14M | Buy |
33,986
+4,024
| +13% | +$1.65M | 0.02% | 500 |
|
|
2021
Q2 | $13.9M | Buy |
29,962
+18,270
| +156% | +$8.47M | 0.02% | 535 |
|
|
2021
Q1 | $5.82M | Buy |
11,692
+55
| +0.5% | +$27.4K | 0.01% | 703 |
|
|
2020
Q4 | $6.64M | Buy |
11,637
+1,117
| +11% | +$637K | 0.01% | 635 |
|
|
2020
Q3 | $5.07M | Hold |
10,520
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $5.27M | Buy |
10,520
+1,962
| +23% | +$983K | 0.01% | 594 |
|
|
2020
Q1 | $2.85M | Sell |
8,558
-12
| -0.1% | -$3.99K | 0.01% | 677 |
|
|
2019
Q4 | $3.25M | Buy |
8,570
+9
| +0.1% | +$3.41K | 0.01% | 725 |
|
|
2019
Q3 | $2.8M | Sell |
8,561
-2
| -0% | -$655 | 0.01% | 734 |
|
|
2019
Q2 | $2.75M | Buy |
8,563
+21
| +0.2% | +$6.75K | 0.01% | 727 |
|
|
2019
Q1 | $2.1M | Buy |
8,542
+42
| +0.5% | +$10.3K | ﹤0.01% | 757 |
|
|
2018
Q4 | $1.8M | Hold |
8,500
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $1.52M | Hold |
8,500
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $1.68M | Sell |
8,500
-8,500
| -50% | -$1.68M | ﹤0.01% | 776 |
|
|
2018
Q1 | $3.7M | Buy |
17,000
+8,500
| +100% | +$1.85M | ﹤0.01% | 725 |
|
|
2017
Q4 | $1.72M | Hold |
8,500
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $1.57M | Buy |
8,500
+2,500
| +42% | +$461K | ﹤0.01% | 734 |
|
|
2017
Q2 | $1.21M | Hold |
6,000
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.13M | Sell |
6,000
-17
| -0.3% | -$3.19K | ﹤0.01% | 753 |
|
|
2016
Q4 | $884K | Buy |
6,017
+17
| +0.3% | +$2.5K | ﹤0.01% | 751 |
|
|
2016
Q3 | $994K | Hold |
6,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $872K | Hold |
6,000
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $749K | Hold |
6,000
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $670K | Buy |
+6,000
| New | +$670K | ﹤0.01% | 756 |
|