Harvest Fund Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 804 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $0 | Sell |
1
-346
| -100% | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $136K | Buy |
+347
| New | +$136K | 0.03% | 270 |
|
|
2021
Q1 | – | Sell |
-81
| Closed | -$46K | – | 848 |
|
|
2020
Q4 | $46K | Sell |
81
-195
| -71% | -$111K | ﹤0.01% | 372 |
|
|
2020
Q3 | $137K | Sell |
276
-4
| -1% | -$1.99K | 0.01% | 219 |
|
|
2020
Q2 | $141K | Buy |
280
+151
| +117% | +$76K | 0.01% | 188 |
|
|
2020
Q1 | $42K | Sell |
129
-65
| -34% | -$21.2K | ﹤0.01% | 324 |
|
|
2019
Q4 | $71K | Sell |
194
-179
| -48% | -$65.5K | 0.01% | 254 |
|
|
2019
Q3 | $122K | Buy |
373
+26
| +7% | +$8.5K | 0.02% | 163 |
|
|
2019
Q2 | $112K | Buy |
347
+126
| +57% | +$40.7K | 0.01% | 184 |
|
|
2019
Q1 | $54K | Hold |
221
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $47K | Buy |
+221
| New | +$47K | 0.01% | 248 |
|