Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
15,896
+9,246
| +139% | +$2.07M | 0.01% | 547 |
|
|
2025
Q1 | $1.44M | Buy |
+6,650
| New | +$1.44M | ﹤0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$1.46K | – | 1062 |
|
|
2023
Q4 | $1.46K | Buy |
+5
| New | +$1.46K | ﹤0.01% | 946 |
|
|
2023
Q2 | – | Sell |
-1,014
| Closed | -$397K | – | 1309 |
|
|
2023
Q1 | $397K | Sell |
1,014
-12,380
| -92% | -$4.84M | ﹤0.01% | 828 |
|
|
2022
Q4 | $3.74M | Buy |
13,394
+12,660
| +1,725% | +$3.53M | 0.02% | 534 |
|
|
2022
Q3 | $163K | Sell |
734
-13,402
| -95% | -$2.98M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $3.62M | Buy |
+14,136
| New | +$3.62M | 0.02% | 552 |
|
|
2022
Q1 | – | Sell |
-5,573
| Closed | -$2.29M | – | 1808 |
|
|
2021
Q4 | $2.29M | Buy |
5,573
+5,500
| +7,534% | +$2.26M | ﹤0.01% | 887 |
|
|
2021
Q3 | $31K | Sell |
73
-7,071
| -99% | -$3M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $3.31M | Buy |
7,144
+6,184
| +644% | +$2.87M | 0.01% | 805 |
|
|
2021
Q1 | $478K | Sell |
960
-11,672
| -92% | -$5.81M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $7.21M | Sell |
12,632
-8,389
| -40% | -$4.79M | 0.02% | 431 |
|
|
2020
Q3 | $10.1M | Sell |
21,021
-12,753
| -38% | -$6.14M | 0.08% | 161 |
|
|
2020
Q2 | $16.9M | Buy |
+33,774
| New | +$16.9M | 0.14% | 119 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$758K | – | 998 |
|
|
2019
Q4 | $758K | Buy |
+2,000
| New | +$758K | ﹤0.01% | 722 |
|