Glen Harbor Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $396K | Sell |
1,210
-3,124
| -72% | -$1.02M | 0.01% | 783 |
|
|
2019
Q2 | $1.39M | Hold |
4,334
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $1.07M | Hold |
4,334
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $916K | Buy |
4,334
+132
| +3% | +$27.9K | 0.02% | 452 |
|
|
2018
Q3 | $750K | Sell |
4,202
-13,024
| -76% | -$2.32M | 0.02% | 561 |
|
|
2018
Q2 | $3.41M | Sell |
17,226
-1,518
| -8% | -$300K | 0.07% | 242 |
|
|
2018
Q1 | $4.08M | Sell |
18,744
-6,688
| -26% | -$1.45M | 0.09% | 201 |
|
|
2017
Q4 | $5.13M | Sell |
25,432
-5,698
| -18% | -$1.15M | 0.12% | 169 |
|
|
2017
Q3 | $5.74M | Buy |
31,130
+792
| +3% | +$146K | 0.14% | 141 |
|
|
2017
Q2 | $6.1M | Sell |
30,338
-6,160
| -17% | -$1.24M | 0.15% | 136 |
|
|
2017
Q1 | $6.84M | Buy |
36,498
+5,852
| +19% | +$1.1M | 0.17% | 110 |
|
|
2016
Q4 | $4.5M | Buy |
+30,646
| New | +$4.5M | 0.12% | 145 |
|