FHA
Flagship Harbor Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-766
| Closed | -$224K | – | 692 |
|
|
2023
Q4 | $224K | Buy |
+766
| New | +$224K | 0.02% | 566 |
|
|
2023
Q3 | – | Sell |
-898
| Closed | -$235K | – | 632 |
|
|
2023
Q2 | $235K | Buy |
898
+40
| +5% | +$10.5K | 0.02% | 542 |
|
|
2023
Q1 | $336K | Sell |
858
-14
| -2% | -$5.48K | 0.03% | 452 |
|
|
2022
Q4 | $243K | Buy |
+872
| New | +$243K | 0.02% | 527 |
|
|
2022
Q3 | – | Sell |
-906
| Closed | -$232K | – | 603 |
|
|
2022
Q2 | $232K | Sell |
906
-7
| -0.8% | -$1.79K | 0.03% | 525 |
|
|
2022
Q1 | $311K | Sell |
913
-159
| -15% | -$54.2K | 0.03% | 469 |
|
|
2021
Q4 | $441K | Sell |
1,072
-1,171
| -52% | -$482K | 0.04% | 393 |
|
|
2021
Q3 | $1.04M | Hold |
2,243
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $1.04M | Sell |
2,243
-104
| -4% | -$48.2K | 0.11% | 199 |
|
|
2021
Q1 | $1.17M | Sell |
2,347
-55
| -2% | -$27.4K | 0.13% | 173 |
|
|
2020
Q4 | $1.37M | Buy |
2,402
+56
| +2% | +$32K | 0.17% | 129 |
|
|
2020
Q3 | $1.13M | Buy |
2,346
+110
| +5% | +$53K | 0.15% | 131 |
|
|
2020
Q2 | $1.12M | Buy |
2,236
+25
| +1% | +$12.5K | 0.16% | 124 |
|
|
2020
Q1 | $735K | Sell |
2,211
-37
| -2% | -$12.3K | 0.15% | 146 |
|
|
2019
Q4 | $852K | Buy |
2,248
+121
| +6% | +$45.9K | 0.15% | 147 |
|
|
2019
Q3 | $696K | Buy |
2,127
+84
| +4% | +$27.5K | 0.14% | 157 |
|
|
2019
Q2 | $656K | Buy |
2,043
+96
| +5% | +$30.8K | 0.14% | 156 |
|
|
2019
Q1 | $479K | Buy |
1,947
+87
| +5% | +$21.4K | 0.1% | 223 |
|
|
2018
Q4 | $393K | Buy |
1,860
+3
| +0.2% | +$634 | 0.1% | 225 |
|
|
2018
Q3 | $323K | Sell |
1,857
-374
| -17% | -$65.1K | 0.06% | 299 |
|
|
2018
Q2 | $441K | Sell |
2,231
-65
| -3% | -$12.8K | 0.09% | 239 |
|
|
2018
Q1 | $488K | Sell |
2,296
-448
| -16% | -$95.2K | 0.15% | 175 |
|
|
2017
Q4 | $569K | Buy |
2,744
+564
| +26% | +$117K | 0.16% | 151 |
|
|
2017
Q3 | $414K | Hold |
2,180
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $431K | Buy |
2,180
+307
| +16% | +$60.7K | 0.15% | 172 |
|
|
2017
Q1 | $338K | Buy |
1,873
+31
| +2% | +$5.59K | 0.13% | 195 |
|
|
2016
Q4 | $285K | Buy |
+1,842
| New | +$285K | 0.12% | 203 |
|