Greenleaf Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$617K | – | 786 |
|
|
2021
Q4 | $617K | Buy |
1,500
+828
| +123% | +$341K | 0.01% | 355 |
|
|
2021
Q3 | $283K | Buy |
672
+14
| +2% | +$5.9K | ﹤0.01% | 598 |
|
|
2021
Q2 | $305K | Sell |
658
-2
| -0.3% | -$927 | ﹤0.01% | 569 |
|
|
2021
Q1 | $329K | Sell |
660
-4
| -0.6% | -$1.99K | ﹤0.01% | 508 |
|
|
2020
Q4 | $379K | Buy |
664
+11
| +2% | +$6.28K | 0.01% | 401 |
|
|
2020
Q3 | $314K | Sell |
653
-15
| -2% | -$7.21K | ﹤0.01% | 401 |
|
|
2020
Q2 | $335K | Buy |
668
+57
| +9% | +$28.6K | 0.01% | 376 |
|
|
2020
Q1 | $203K | Buy |
611
+50
| +9% | +$16.6K | ﹤0.01% | 426 |
|
|
2019
Q4 | $213K | Sell |
561
-386
| -41% | -$147K | ﹤0.01% | 503 |
|
|
2019
Q3 | $310K | Buy |
+947
| New | +$310K | ﹤0.01% | 403 |
|