Ellington Management Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$786K | – | 647 |
|
|
2019
Q3 | $786K | Buy |
2,400
+1,500
| +167% | +$491K | 0.14% | 136 |
|
|
2019
Q2 | $289K | Buy |
+900
| New | +$289K | 0.05% | 347 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$482K | – | 509 |
|
|
2018
Q3 | $482K | Buy |
+2,700
| New | +$482K | 0.13% | 206 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$323K | – | 940 |
|
|
2017
Q4 | $323K | Buy |
+1,600
| New | +$323K | 0.05% | 339 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$241K | – | 757 |
|
|
2017
Q2 | $241K | Sell |
1,200
-700
| -37% | -$141K | 0.03% | 468 |
|
|
2017
Q1 | $356K | Buy |
+1,900
| New | +$356K | 0.01% | 402 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$712K | – | 406 |
|
|
2016
Q1 | $712K | Buy |
+5,700
| New | +$712K | 0.31% | 82 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$431K | – | 799 |
|
|
2015
Q1 | $431K | Sell |
5,200
-100
| -2% | -$8.29K | 0.09% | 346 |
|
|
2014
Q4 | $380K | Buy |
+5,300
| New | +$380K | 0.13% | 268 |
|