First Quadrant’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42
| Closed | -$20K | – | 639 |
|
|
2020
Q3 | $20K | Buy |
+42
| New | +$20K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-23,801
| Closed | -$4.39M | – | 954 |
|
|
2017
Q3 | $4.39M | Buy |
23,801
+13,116
| +123% | +$2.42M | 0.09% | 260 |
|
|
2017
Q2 | $2.15M | Buy |
10,685
+627
| +6% | +$126K | 0.04% | 333 |
|
|
2017
Q1 | $1.89M | Sell |
10,058
-15,526
| -61% | -$2.91M | 0.04% | 369 |
|
|
2016
Q4 | $3.76M | Buy |
+25,584
| New | +$3.76M | 0.08% | 270 |
|