HBK Sorce Advisory’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-804
| Closed | -$224K | – | 749 |
|
|
2022
Q4 | $224K | Buy |
+804
| New | +$224K | 0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-507
| Closed | -$209K | – | 593 |
|
|
2021
Q4 | $209K | Buy |
+507
| New | +$209K | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-499
| Closed | -$231K | – | 602 |
|
|
2021
Q2 | $231K | Sell |
499
-36
| -7% | -$16.7K | 0.01% | 515 |
|
|
2021
Q1 | $266K | Buy |
535
+26
| +5% | +$12.9K | 0.02% | 426 |
|
|
2020
Q4 | $290K | Sell |
509
-196
| -28% | -$112K | 0.02% | 383 |
|
|
2020
Q3 | $340K | Sell |
705
-6
| -0.8% | -$2.89K | 0.02% | 330 |
|
|
2020
Q2 | $356K | Buy |
711
+24
| +3% | +$12K | 0.03% | 304 |
|
|
2020
Q1 | $228K | Buy |
687
+87
| +15% | +$28.9K | 0.02% | 338 |
|
|
2019
Q4 | $227K | Buy |
+600
| New | +$227K | 0.02% | 390 |
|