Great Lakes Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$880K | – | 816 |
|
|
2023
Q1 | $880K | Buy |
+2,250
| New | +$880K | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-416
| Closed | -$237K | – | 724 |
|
|
2020
Q4 | $237K | Buy |
+416
| New | +$237K | ﹤0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-1,986
| Closed | -$366K | – | 593 |
|
|
2017
Q3 | $366K | Buy |
1,986
+73
| +4% | +$13.5K | 0.01% | 499 |
|
|
2017
Q2 | $385K | Buy |
1,913
+106
| +6% | +$21.3K | 0.01% | 488 |
|
|
2017
Q1 | $339K | Sell |
1,807
-97
| -5% | -$18.2K | 0.01% | 489 |
|
|
2016
Q4 | $280K | Sell |
1,904
-7
| -0.4% | -$1.03K | 0.01% | 505 |
|
|
2016
Q3 | $316K | Sell |
1,911
-8
| -0.4% | -$1.32K | 0.01% | 490 |
|
|
2016
Q2 | $279K | Buy |
1,919
+66
| +4% | +$9.6K | 0.01% | 493 |
|
|
2016
Q1 | $231K | Buy |
+1,853
| New | +$231K | 0.01% | 521 |
|