Hanseatic Management Services’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-867	Closed	-$434K	–	220
2020 Q2	$434K	Buy	+867	New	+$404K	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%	+$326K	0.66%	68
2019 Q2	$335K	Buy	+1,041	New	+$301K	0.34%	89
2017 Q1	–	Sell	-12,854	Closed	-$1.89M	–	420
2016 Q4	$1.89M	Sell	12,854 -5,964	-32%	-$948K	1.06%	16
2016 Q3	$3.12M	Buy	18,818 +2	+0%	+$325	1.11%	21
2016 Q2	$2.74M	Sell	18,816 -1,431	-7%	-$190K	1.04%	23
2016 Q1	$2.53M	Sell	20,247 -367	-2%	-$41.9K	0.92%	37
2015 Q4	$2.3M	Buy	20,614 +40	+0.2%	+$4.09K	0.8%	46
2015 Q3	$1.91M	Buy	20,574 +11,214	+120%	+$1.08M	0.59%	55
2015 Q2	$868K	Buy	9,360 +4,989	+114%	+$440K	0.38%	98
2015 Q1	$362K	Buy	4,371 +1	+0%	+$79	0.19%	132
2014 Q4	$313K	Buy	+4,370	New	+$288K	0.16%	131