IBM Retirement Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-590
| Closed | -$201K | – | 296 |
|
|
2022
Q1 | $201K | Sell |
590
-35
| -6% | -$11.9K | 0.03% | 501 |
|
|
2021
Q4 | $257K | Sell |
625
-429
| -41% | -$176K | 0.03% | 474 |
|
|
2021
Q3 | $443K | Hold |
1,054
| – | – | 0.03% | 451 |
|
|
2021
Q2 | $489K | Sell |
1,054
-209
| -17% | -$97K | 0.04% | 430 |
|
|
2021
Q1 | $629K | Sell |
1,263
-105
| -8% | -$52.3K | 0.04% | 372 |
|
|
2020
Q4 | $781K | Buy |
1,368
+170
| +14% | +$97.1K | 0.05% | 310 |
|
|
2020
Q3 | $577K | Buy |
1,198
+336
| +39% | +$162K | 0.05% | 322 |
|
|
2020
Q2 | $432K | Sell |
862
-10
| -1% | -$5.01K | 0.06% | 302 |
|
|
2020
Q1 | $290K | Buy |
872
+335
| +62% | +$111K | 0.05% | 342 |
|
|
2019
Q4 | $204K | Buy |
+537
| New | +$204K | 0.04% | 407 |
|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$430K | – | 592 |
|
|
2016
Q4 | $430K | Sell |
2,926
-531
| -15% | -$78K | 0.02% | 632 |
|
|
2016
Q3 | $572K | Sell |
3,457
-245
| -7% | -$40.5K | 0.03% | 575 |
|
|
2016
Q2 | $538K | Buy |
+3,702
| New | +$538K | 0.02% | 622 |
|