Hancock Whitney’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-783
| Closed | -$266K | – | 659 |
|
|
2022
Q1 | $266K | Sell |
783
-718
| -48% | -$244K | 0.01% | 608 |
|
|
2021
Q4 | $617K | Sell |
1,501
-2
| -0.1% | -$822 | 0.02% | 436 |
|
|
2021
Q3 | $632K | Sell |
1,503
-421
| -22% | -$177K | 0.02% | 409 |
|
|
2021
Q2 | $892K | Sell |
1,924
-33,351
| -95% | -$15.5M | 0.03% | 426 |
|
|
2021
Q1 | $17.6M | Buy |
35,275
+1,016
| +3% | +$506K | 0.6% | 34 |
|
|
2020
Q4 | $19.5M | Sell |
34,259
-557
| -2% | -$318K | 0.65% | 32 |
|
|
2020
Q3 | $16.8M | Sell |
34,816
-1,151
| -3% | -$554K | 0.62% | 35 |
|
|
2020
Q2 | $18M | Sell |
35,967
-14,910
| -29% | -$7.47M | 0.69% | 30 |
|
|
2020
Q1 | $16.9M | Buy |
50,877
+25,933
| +104% | +$8.62M | 0.66% | 28 |
|
|
2019
Q4 | $9.46M | Buy |
24,944
+656
| +3% | +$249K | 0.3% | 90 |
|
|
2019
Q3 | $7.96M | Buy |
24,288
+1,832
| +8% | +$600K | 0.26% | 105 |
|
|
2019
Q2 | $7.22M | Buy |
22,456
+6,223
| +38% | +$2M | 0.23% | 123 |
|
|
2019
Q1 | $4M | Buy |
16,233
+905
| +6% | +$223K | 0.13% | 216 |
|
|
2018
Q4 | $3.24M | Buy |
+15,328
| New | +$3.24M | 0.11% | 237 |
|