HMS Capital 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
Q2 | – | Sell |
-1,169
| Closed | -$582K | – | 135 |
|
|
2021
Q1 | $582K | Sell |
1,169
-83
| -7% | -$41.3K | 0.25% | 63 |
|
|
2020
Q4 | $714K | Hold |
1,252
| – | – | 0.32% | 61 |
|
|
2020
Q3 | $603K | Sell |
1,252
-23
| -2% | -$11.1K | 0.23% | 61 |
|
|
2020
Q2 | $639K | Sell |
1,275
-13
| -1% | -$6.52K | 0.28% | 61 |
|
|
2020
Q1 | $428K | Sell |
1,288
-192
| -13% | -$63.8K | 0.42% | 53 |
|
|
2019
Q4 | $561K | Sell |
1,480
-2,029
| -58% | -$769K | 0.24% | 67 |
|
|
2019
Q3 | $854K | Buy |
3,509
+1,699
| +94% | +$413K | 0.32% | 71 |
|
|
2019
Q2 | $582K | Sell |
1,810
-98
| -5% | -$31.5K | 0.25% | 64 |
|
|
2019
Q1 | $469K | Sell |
1,908
-2,061
| -52% | -$507K | 0.2% | 74 |
|
|
2018
Q4 | $774K | Buy |
3,969
+1,988
| +100% | +$388K | 0.39% | 60 |
|
|
2018
Q3 | $354K | Buy |
1,981
+6
| +0.3% | +$1.07K | 0.18% | 94 |
|
|
2018
Q2 | $391K | Sell |
1,975
-65
| -3% | -$12.9K | 0.22% | 90 |
|
|
2018
Q1 | $444K | Buy |
2,040
+36
| +2% | +$7.84K | 0.29% | 74 |
|
|
2017
Q4 | $404K | Sell |
2,004
-153
| -7% | -$30.8K | 0.3% | 76 |
|
|
2017
Q3 | $398K | Sell |
2,157
-169
| -7% | -$31.2K | 0.34% | 78 |
|
|
2017
Q2 | $468K | Buy |
2,326
+1
| +0% | +$201 | 0.42% | 72 |
|
|
2017
Q1 | $435K | Buy |
+2,325
| New | +$435K | 0.4% | 71 |
|