Ellington Management Group’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,400	Closed	-$786K	–	674
2019 Q3	$786K	Buy	2,400 +1,500	+167%	+$537K	0.18%	155
2019 Q2	$289K	Buy	+900	New	+$260K	0.06%	367
2018 Q4	–	Sell	-2,700	Closed	-$482K	–	523
2018 Q3	$482K	Buy	+2,700	New	+$519K	0.14%	211
2018 Q1	–	Sell	-1,600	Closed	-$323K	–	957
2017 Q4	$323K	Buy	+1,600	New	+$302K	0.09%	348
2017 Q3	–	Sell	-1,200	Closed	-$241K	–	766
2017 Q2	$241K	Sell	1,200 -700	-37%	-$134K	0.07%	474
2017 Q1	$356K	Buy	+1,900	New	+$344K	0.09%	411
2016 Q2	–	Sell	-5,700	Closed	-$712K	–	406
2016 Q1	$712K	Buy	+5,700	New	+$651K	0.31%	82
2015 Q2	–	Sell	-5,200	Closed	-$431K	–	799
2015 Q1	$431K	Sell	5,200 -100	-2%	-$7.92K	0.09%	346
2014 Q4	$380K	Buy	+5,300	New	+$349K	0.13%	268