HAM
Hyperion Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,562
| Closed | -$26.6M | – | 28 |
|
|
2021
Q4 | $26.6M | Buy |
64,562
+30,049
| +87% | +$12.4M | 1.04% | 19 |
|
|
2021
Q3 | $14.5M | Buy |
34,513
+3,858
| +13% | +$1.62M | 0.66% | 19 |
|
|
2021
Q2 | $14.2M | Buy |
30,655
+1,583
| +5% | +$734K | 0.8% | 19 |
|
|
2021
Q1 | $14.5M | Sell |
29,072
-6,376
| -18% | -$3.17M | 1.01% | 19 |
|
|
2020
Q4 | $20.2M | Buy |
35,448
+758
| +2% | +$432K | 1.43% | 17 |
|
|
2020
Q3 | $16.7M | Buy |
34,690
+11,815
| +52% | +$5.69M | 1.7% | 17 |
|
|
2020
Q2 | $11.5M | Buy |
22,875
+10,610
| +87% | +$5.31M | 1.6% | 16 |
|
|
2020
Q1 | $4.08M | Sell |
12,265
-24
| -0.2% | -$7.98K | 0.99% | 16 |
|
|
2019
Q4 | $4.66M | Buy |
12,289
+5,880
| +92% | +$2.23M | 1.07% | 12 |
|
|
2019
Q3 | $2.1M | Buy |
6,409
+1,495
| +30% | +$490K | 0.62% | 14 |
|
|
2019
Q2 | $1.58M | Sell |
4,914
-3,632
| -42% | -$1.17M | 0.46% | 15 |
|
|
2019
Q1 | $2.1M | Buy |
8,546
+1,452
| +20% | +$357K | 0.66% | 12 |
|
|
2018
Q4 | $1.5M | Hold |
7,094
| – | – | 0.59% | 12 |
|
|
2018
Q3 | $1.27M | Buy |
+7,094
| New | +$1.27M | 0.42% | 12 |
|