First Merchants Corp’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 |
-1,955
| Closed | -$572K | – | 222 |
|
|
2023
Q4 | $572K | Sell |
1,955
-100
| -5% | -$29.3K | 0.05% | 162 |
|
|
2023
Q3 | $439K | Sell |
2,055
-133
| -6% | -$28.4K | 0.04% | 170 |
|
|
2023
Q2 | $572K | Sell |
2,188
-328
| -13% | -$85.7K | 0.05% | 163 |
|
|
2023
Q1 | $984K | Sell |
2,516
-210
| -8% | -$82.2K | 0.09% | 150 |
|
|
2022
Q4 | $760K | Sell |
2,726
-1,384
| -34% | -$386K | 0.07% | 161 |
|
|
2022
Q3 | $915K | Buy |
4,110
+720
| +21% | +$160K | 0.09% | 161 |
|
|
2022
Q2 | $868K | Sell |
3,390
-1,158
| -25% | -$297K | 0.09% | 168 |
|
|
2022
Q1 | $1.55M | Buy |
4,548
+73
| +2% | +$24.8K | 0.13% | 147 |
|
|
2021
Q4 | $1.84M | Buy |
4,475
+90
| +2% | +$37K | 0.14% | 145 |
|
|
2021
Q3 | $1.85M | Buy |
4,385
+77
| +2% | +$32.4K | 0.12% | 145 |
|
|
2021
Q2 | $2M | Buy |
4,308
+262
| +6% | +$121K | 0.13% | 142 |
|
|
2021
Q1 | $2.02M | Sell |
4,046
-123
| -3% | -$61.3K | 0.13% | 135 |
|
|
2020
Q4 | $2.38M | Sell |
4,169
-478
| -10% | -$273K | 0.16% | 121 |
|
|
2020
Q3 | $2.24M | Sell |
4,647
-58
| -1% | -$27.9K | 0.17% | 122 |
|
|
2020
Q2 | $2.36M | Sell |
4,705
-103
| -2% | -$51.6K | 0.2% | 114 |
|
|
2020
Q1 | $1.6M | Sell |
4,808
-104
| -2% | -$34.6K | 0.21% | 127 |
|
|
2019
Q4 | $1.86M | Sell |
4,912
-416
| -8% | -$158K | 0.19% | 134 |
|
|
2019
Q3 | $1.75M | Buy |
+5,328
| New | +$1.75M | 0.19% | 135 |
|