Hillsdale Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-965
| Closed | -$551K | – | 631 |
|
|
2020
Q4 | $551K | Hold |
965
| – | – | 0.05% | 317 |
|
|
2020
Q3 | $464K | Hold |
965
| – | – | 0.05% | 335 |
|
|
2020
Q2 | $484K | Buy |
+965
| New | +$484K | 0.04% | 325 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$8K | – | 510 |
|
|
2017
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $7K | Sell |
40
-5,900
| -99% | -$1.03M | ﹤0.01% | 376 |
|
|
2017
Q2 | $1.19M | Sell |
5,940
-520
| -8% | -$105K | 0.23% | 79 |
|
|
2017
Q1 | $1.21M | Hold |
6,460
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $949K | Buy |
6,460
+2,960
| +85% | +$435K | 0.2% | 129 |
|
|
2016
Q3 | $580K | Buy |
3,500
+300
| +9% | +$49.7K | 0.15% | 89 |
|
|
2016
Q2 | $465K | Hold |
3,200
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $399K | Sell |
3,200
-500
| -14% | -$62.3K | 0.14% | 157 |
|
|
2015
Q4 | $413K | Buy |
3,700
+1,500
| +68% | +$167K | 0.16% | 125 |
|
|
2015
Q3 | $204K | Sell |
2,200
-1,000
| -31% | -$92.7K | 0.07% | 299 |
|
|
2015
Q2 | $297K | Buy |
+3,200
| New | +$297K | 0.09% | 258 |
|
|
2014
Q2 | – | Sell |
-7,770
| Closed | -$460K | – | 571 |
|
|
2014
Q1 | $460K | Hold |
7,770
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $520K | Sell |
7,770
-1,030
| -12% | -$68.9K | 0.15% | 95 |
|
|
2013
Q3 | $528K | Sell |
8,800
-1,800
| -17% | -$108K | 0.16% | 91 |
|
|
2013
Q2 | $496K | Buy |
+10,600
| New | +$496K | 0.16% | 84 |
|