HMS Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,169	Closed	-$582K	–	144
2021 Q1	$582K	Sell	1,169 -83	-7%	-$44.3K	0.31%	64
2020 Q4	$714K	Hold	1,252	–	–	0.36%	64
2020 Q3	$603K	Sell	1,252 -23	-2%	-$11.4K	0.33%	82
2020 Q2	$639K	Sell	1,275 -13	-1%	-$6.06K	0.36%	77
2020 Q1	$428K	Sell	1,288 -192	-13%	-$66.9K	0.51%	54
2019 Q4	$561K	Sell	1,480 -2,029	-58%	-$744K	0.32%	104
2019 Q3	$854K	Buy	3,509 +1,699	+94%	+$608K	0.43%	90
2019 Q2	$582K	Sell	1,810 -98	-5%	-$28.3K	0.34%	100
2019 Q1	$469K	Sell	1,908 -2,061	-52%	-$467K	0.27%	125
2018 Q4	$774K	Buy	3,969 +1,988	+100%	+$411K	0.5%	74
2018 Q3	$354K	Buy	1,981 +6	+0.3%	+$1.15K	0.22%	148
2018 Q2	$391K	Sell	1,975 -65	-3%	-$13.5K	0.27%	129
2018 Q1	$444K	Buy	2,040 +36	+2%	+$7.41K	0.36%	93
2017 Q4	$404K	Sell	2,004 -153	-7%	-$28.9K	0.36%	96
2017 Q3	$398K	Sell	2,157 -169	-7%	-$32.3K	0.39%	96
2017 Q2	$468K	Buy	2,326 +1	+0%	+$192	0.49%	91
2017 Q1	$435K	Buy	+2,325	New	+$421K	0.45%	89