First Hawaiian Bank’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,815
| Closed | -$1.09M | – | 498 |
|
|
2024
Q4 | $1.09M | Buy |
+4,815
| New | +$1.09M | 0.04% | 392 |
|
|
2023
Q4 | – | Sell |
-2,125
| Closed | -$454K | – | 881 |
|
|
2023
Q3 | $454K | Sell |
2,125
-2
| -0.1% | -$427 | 0.02% | 600 |
|
|
2023
Q2 | $556K | Hold |
2,127
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $832K | Buy |
+2,127
| New | +$832K | 0.03% | 430 |
|
|
2021
Q2 | – | Sell |
-2,557
| Closed | -$1.27M | – | 871 |
|
|
2021
Q1 | $1.27M | Sell |
2,557
-23
| -0.9% | -$11.5K | 0.06% | 249 |
|
|
2020
Q4 | $1.47M | Buy |
2,580
+1,349
| +110% | +$770K | 0.07% | 209 |
|
|
2020
Q3 | $593K | Sell |
1,231
-290
| -19% | -$140K | 0.03% | 376 |
|
|
2020
Q2 | $762K | Buy |
1,521
+318
| +26% | +$159K | 0.04% | 317 |
|
|
2020
Q1 | $400K | Sell |
1,203
-116
| -9% | -$38.6K | 0.02% | 436 |
|
|
2019
Q4 | $500K | Buy |
1,319
+332
| +34% | +$126K | 0.02% | 473 |
|
|
2019
Q3 | $324K | Sell |
987
-378
| -28% | -$124K | 0.02% | 622 |
|
|
2019
Q2 | $439K | Buy |
1,365
+88
| +7% | +$28.3K | 0.02% | 498 |
|
|
2019
Q1 | $314K | Sell |
1,277
-442
| -26% | -$109K | 0.02% | 597 |
|
|
2018
Q4 | $363K | Buy |
1,719
+1,084
| +171% | +$229K | 0.02% | 508 |
|
|
2018
Q3 | $113K | Buy |
+635
| New | +$113K | 0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-2,350
| Closed | -$110K | – | 380 |
|
|
2013
Q2 | $110K | Buy |
+2,350
| New | +$110K | 0.02% | 203 |
|