Emerald Advisers’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-768
| Closed | -$164K | – | 249 |
|
|
2023
Q3 | $164K | Sell |
768
-10
| -1% | -$2.14K | 0.01% | 211 |
|
|
2023
Q2 | $203K | Sell |
778
-1,047
| -57% | -$274K | 0.01% | 210 |
|
|
2023
Q1 | $714K | Sell |
1,825
-235
| -11% | -$92K | 0.03% | 158 |
|
|
2022
Q4 | $575K | Sell |
2,060
-33
| -2% | -$9.2K | 0.03% | 160 |
|
|
2022
Q3 | $466K | Sell |
2,093
-15
| -0.7% | -$3.34K | 0.02% | 176 |
|
|
2022
Q2 | $540K | Hold |
2,108
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $717K | Sell |
2,108
-31
| -1% | -$10.5K | 0.03% | 170 |
|
|
2021
Q4 | $880K | Buy |
2,139
+1,072
| +100% | +$441K | 0.03% | 165 |
|
|
2021
Q3 | $449K | Buy |
1,067
+31
| +3% | +$13K | 0.02% | 194 |
|
|
2021
Q2 | $480K | Hold |
1,036
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $516K | Sell |
1,036
-30
| -3% | -$14.9K | 0.02% | 193 |
|
|
2020
Q4 | $608K | Sell |
1,066
-1,042
| -49% | -$594K | 0.02% | 184 |
|
|
2020
Q3 | $1.02M | Buy |
2,108
+579
| +38% | +$279K | 0.04% | 145 |
|
|
2020
Q2 | $766K | Sell |
1,529
-553
| -27% | -$277K | 0.03% | 159 |
|
|
2020
Q1 | $692K | Buy |
+2,082
| New | +$692K | 0.04% | 149 |
|