LPARFS
Leverage Partners Absolute Return Fund SPC’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$680K | – | 60 |
|
|
2022
Q1 | $680K | Hold |
2,000
| – | – | 0.48% | 61 |
|
|
2021
Q4 | $823K | Hold |
2,000
| – | – | 0.47% | 66 |
|
|
2021
Q3 | $841K | Sell |
2,000
-50
| -2% | -$21K | 0.81% | 42 |
|
|
2021
Q2 | $950K | Sell |
2,050
-100
| -5% | -$46.3K | 0.66% | 58 |
|
|
2021
Q1 | $1.07K | Hold |
2,150
| – | – | 0.79% | 46 |
|
|
2020
Q4 | $1.23M | Buy |
+2,150
| New | +$1.23M | 0.98% | 36 |
|