Elkfork Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $504K | Sell |
1,540
-3,976
| -72% | -$1.3M | 0.01% | 570 |
|
|
2019
Q2 | $1.77M | Hold |
5,516
| – | – | 0.04% | 290 |
|
|
2019
Q1 | $1.36M | Hold |
5,516
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $1.17M | Buy |
5,516
+168
| +3% | +$35.5K | 0.03% | 333 |
|
|
2018
Q3 | $954K | Sell |
5,348
-16,576
| -76% | -$2.96M | 0.02% | 390 |
|
|
2018
Q2 | $4.34M | Sell |
21,924
-1,932
| -8% | -$382K | 0.11% | 170 |
|
|
2018
Q1 | $5.19M | Sell |
23,856
-8,512
| -26% | -$1.85M | 0.14% | 147 |
|
|
2017
Q4 | $6.53M | Sell |
32,368
-7,252
| -18% | -$1.46M | 0.18% | 118 |
|
|
2017
Q3 | $7.31M | Buy |
39,620
+1,008
| +3% | +$186K | 0.21% | 92 |
|
|
2017
Q2 | $7.77M | Sell |
38,612
-7,840
| -17% | -$1.58M | 0.23% | 88 |
|
|
2017
Q1 | $8.71M | Buy |
46,452
+7,448
| +19% | +$1.4M | 0.27% | 72 |
|
|
2016
Q4 | $5.73M | Buy |
+39,004
| New | +$5.73M | 0.19% | 99 |
|