Hanseatic Management Services’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-867
| Closed | -$434K | – | 220 |
|
|
2020
Q2 | $434K | Buy |
+867
| New | +$434K | 0.37% | 89 |
|
|
2020
Q1 | – | Sell |
-1,953
| Closed | -$740K | – | 241 |
|
|
2019
Q4 | $740K | Hold |
1,953
| – | – | 0.68% | 67 |
|
|
2019
Q3 | $640K | Buy |
1,953
+912
| +88% | +$299K | 0.66% | 68 |
|
|
2019
Q2 | $335K | Buy |
+1,041
| New | +$335K | 0.34% | 89 |
|
|
2017
Q1 | – | Sell |
-12,854
| Closed | -$1.89M | – | 420 |
|
|
2016
Q4 | $1.89M | Sell |
12,854
-5,964
| -32% | -$876K | 1.06% | 16 |
|
|
2016
Q3 | $3.12M | Buy |
18,818
+2
| +0% | +$331 | 1.11% | 21 |
|
|
2016
Q2 | $2.74M | Sell |
18,816
-1,431
| -7% | -$208K | 1.04% | 23 |
|
|
2016
Q1 | $2.53M | Sell |
20,247
-367
| -2% | -$45.8K | 0.92% | 37 |
|
|
2015
Q4 | $2.3M | Buy |
20,614
+40
| +0.2% | +$4.46K | 0.8% | 46 |
|
|
2015
Q3 | $1.91M | Buy |
20,574
+11,214
| +120% | +$1.04M | 0.59% | 55 |
|
|
2015
Q2 | $868K | Buy |
9,360
+4,989
| +114% | +$463K | 0.38% | 98 |
|
|
2015
Q1 | $362K | Buy |
4,371
+1
| +0% | +$83 | 0.19% | 132 |
|
|
2014
Q4 | $313K | Buy |
+4,370
| New | +$313K | 0.16% | 131 |
|