Fidelity International’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-82,132
| Closed | -$24.1M | – | 879 |
|
2023
Q4 | $24.1M | Sell |
82,132
-12,617
| -13% | -$3.69M | 0.03% | 396 |
|
2023
Q3 | $20.2M | Buy |
94,749
+38,590
| +69% | +$8.24M | 0.02% | 407 |
|
2023
Q2 | $14.7M | Sell |
56,159
-13,220
| -19% | -$3.46M | 0.02% | 450 |
|
2023
Q1 | $27.1M | Buy |
69,379
+23,713
| +52% | +$9.28M | 0.03% | 357 |
|
2022
Q4 | $12.7M | Buy |
45,666
+8,383
| +22% | +$2.34M | 0.02% | 461 |
|
2022
Q3 | $8.3M | Sell |
37,283
-15
| -0% | -$3.34K | 0.01% | 516 |
|
2022
Q2 | $9.55M | Buy |
37,298
+21,763
| +140% | +$5.57M | 0.01% | 504 |
|
2022
Q1 | $5.29M | Buy |
+15,535
| New | +$5.29M | 0.01% | 597 |
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 997 |
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 924 |
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 891 |
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 881 |
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 845 |
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 779 |
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 902 |
|