Janney Montgomery Scott’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,965
| Closed | -$420K | – | 2712 |
|
|
2023
Q3 | $420K | Sell |
1,965
-358
| -15% | -$76.5K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $607K | Sell |
2,323
-98
| -4% | -$25.6K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $947K | Buy |
2,421
+149
| +7% | +$58.3K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $634K | Sell |
2,272
-24,860
| -92% | -$6.94M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $6.04M | Buy |
27,132
+290
| +1% | +$64.5K | 0.03% | 545 |
|
|
2022
Q2 | $6.92M | Buy |
26,842
+7,164
| +36% | +$1.85M | 0.03% | 484 |
|
|
2022
Q1 | $6.7M | Buy |
19,678
+1,576
| +9% | +$536K | 0.03% | 500 |
|
|
2021
Q4 | $7.45M | Buy |
18,102
+3,358
| +23% | +$1.38M | 0.03% | 494 |
|
|
2021
Q3 | $6.2M | Buy |
14,744
+1,200
| +9% | +$505K | 0.03% | 535 |
|
|
2021
Q2 | $6.28M | Sell |
13,544
-11,513
| -46% | -$5.34M | 0.03% | 512 |
|
|
2021
Q1 | $12.5M | Sell |
25,057
-1,055
| -4% | -$525K | 0.06% | 285 |
|
|
2020
Q4 | $14.9M | Buy |
26,112
+7,433
| +40% | +$4.24M | 0.07% | 249 |
|
|
2020
Q3 | $9M | Buy |
18,679
+1,281
| +7% | +$617K | 0.05% | 317 |
|
|
2020
Q2 | $8.72M | Buy |
17,398
+7,736
| +80% | +$3.88M | 0.06% | 306 |
|
|
2020
Q1 | $3.21M | Buy |
+9,662
| New | +$3.21M | 0.03% | 527 |
|