Glenmede Trust’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 |
-784
| Closed | -$230K | – | 1372 |
|
|
2023
Q4 | $230K | Buy |
+784
| New | +$230K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-846
| Closed | -$331K | – | 1331 |
|
|
2023
Q2 | $331K | Hold |
846
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $331K | Buy |
+846
| New | +$331K | ﹤0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$26K | – | 1818 |
|
|
2020
Q3 | $26K | Buy |
54
+10
| +23% | +$4.82K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $22K | Buy |
44
+31
| +238% | +$15.5K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q4 | $4K | Buy |
13
+9
| +225% | +$2.77K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $1 | Buy |
+4
| New | +$1 | ﹤0.01% | 2934 |
|
|
2016
Q1 | – | Sell |
-355
| Closed | -$39K | – | 2684 |
|
|
2015
Q4 | $39K | Sell |
355
-4,805
| -93% | -$528K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $479K | Buy |
+5,160
| New | +$479K | ﹤0.01% | 911 |
|