Jag 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,846
| Closed | -$9.88M | – | 225 |
|
2022
Q1 | $9.88M | Buy |
+19,846
| New | +$9.88M | 0.98% | 31 |
|
2021
Q3 | – | Sell |
-8,831
| Closed | -$4.09M | – | 233 |
|
2021
Q2 | $4.09M | Sell |
8,831
-13,759
| -61% | -$6.38M | 0.32% | 53 |
|
2021
Q1 | $11.2M | Buy |
22,590
+5,711
| +34% | +$2.84M | 0.99% | 32 |
|
2020
Q4 | $9.63M | Buy |
+16,879
| New | +$9.63M | 0.87% | 34 |
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$2.21M | – | 187 |
|
2019
Q4 | $2.21M | Sell |
5,828
-317
| -5% | -$120K | 0.25% | 68 |
|
2019
Q3 | $2.01M | Buy |
6,145
+218
| +4% | +$71.4K | 0.24% | 66 |
|
2019
Q2 | $1.91M | Buy |
+5,927
| New | +$1.91M | 0.22% | 76 |
|