Jefferies Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $436K | Buy |
+1,958
| New | +$436K | ﹤0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-648
| Closed | -$273K | – | 1207 |
|
|
2021
Q3 | $273K | Sell |
648
-1,369
| -68% | -$576K | ﹤0.01% | 853 |
|
|
2021
Q2 | $935K | Buy |
+2,017
| New | +$935K | 0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$220K | – | 1245 |
|
|
2020
Q4 | $220K | Buy |
+385
| New | +$220K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$272K | – | 1041 |
|
|
2020
Q1 | $272K | Sell |
817
-629
| -43% | -$209K | ﹤0.01% | 776 |
|
|
2019
Q4 | $548K | Sell |
1,446
-12,395
| -90% | -$4.7M | ﹤0.01% | 980 |
|
|
2019
Q3 | $4.53M | Sell |
13,841
-2,339
| -14% | -$766K | 0.04% | 237 |
|
|
2019
Q2 | $5.2M | Sell |
16,180
-1,320
| -8% | -$424K | 0.04% | 168 |
|
|
2019
Q1 | $4.31M | Buy |
17,500
+15,724
| +885% | +$3.87M | 0.04% | 202 |
|
|
2018
Q4 | $375K | Sell |
1,776
-2,073
| -54% | -$438K | ﹤0.01% | 938 |
|
|
2018
Q3 | $687K | Buy |
+3,849
| New | +$687K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-12,713
| Closed | -$2.57M | – | 1731 |
|
|
2017
Q4 | $2.57M | Buy |
12,713
+6,658
| +110% | +$1.34M | 0.01% | 429 |
|
|
2017
Q3 | $1.12M | Sell |
6,055
-659
| -10% | -$122K | 0.01% | 671 |
|
|
2017
Q2 | $1.35M | Buy |
+6,714
| New | +$1.35M | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-10,335
| Closed | -$1.52M | – | 1614 |
|
|
2016
Q4 | $1.52M | Buy |
10,335
+3,294
| +47% | +$484K | 0.01% | 479 |
|
|
2016
Q3 | $1.17M | Buy |
+7,041
| New | +$1.17M | 0.01% | 527 |
|