Loomis, Sayles & Company’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$26K | – | 979 |
|
|
2023
Q2 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$25K | – | 937 |
|
|
2022
Q3 | $25K | Buy |
114
+85
| +293% | +$18.6K | ﹤0.01% | 600 |
|
|
2022
Q2 | $7K | Buy |
29
+22
| +314% | +$5.31K | ﹤0.01% | 707 |
|
|
2022
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-561
| Closed | -$279K | – | 879 |
|
|
2021
Q1 | $279K | Buy |
561
+317
| +130% | +$158K | ﹤0.01% | 496 |
|
|
2020
Q4 | $139K | Sell |
244
-41,221
| -99% | -$23.5M | ﹤0.01% | 520 |
|
|
2020
Q3 | $20M | Sell |
41,465
-470
| -1% | -$226K | 0.03% | 232 |
|
|
2020
Q2 | $21M | Sell |
41,935
-9,183
| -18% | -$4.6M | 0.03% | 211 |
|
|
2020
Q1 | $17M | Sell |
51,118
-564
| -1% | -$188K | 0.04% | 196 |
|
|
2019
Q4 | $19.6M | Sell |
51,682
-3,866
| -7% | -$1.47M | 0.03% | 222 |
|
|
2019
Q3 | $18.2M | Buy |
55,548
+4,124
| +8% | +$1.35M | 0.04% | 225 |
|
|
2019
Q2 | $16.5M | Sell |
51,424
-17,992
| -26% | -$5.78M | 0.03% | 234 |
|
|
2019
Q1 | $17.1M | Buy |
69,416
+12,670
| +22% | +$3.12M | 0.03% | 237 |
|
|
2018
Q4 | $12M | Sell |
56,746
-122,567
| -68% | -$25.9M | 0.03% | 275 |
|
|
2018
Q3 | $32M | Sell |
179,313
-901
| -0.5% | -$161K | 0.06% | 147 |
|
|
2018
Q2 | $35.7M | Sell |
180,214
-261
| -0.1% | -$51.6K | 0.07% | 129 |
|
|
2018
Q1 | $39.2M | Sell |
180,475
-5,537
| -3% | -$1.2M | 0.08% | 110 |
|
|
2017
Q4 | $37.5M | Buy |
186,012
+1,745
| +0.9% | +$352K | 0.08% | 131 |
|
|
2017
Q3 | $34M | Sell |
184,267
-28,740
| -13% | -$5.3M | 0.07% | 149 |
|
|
2017
Q2 | $42.8M | Sell |
213,007
-770
| -0.4% | -$155K | 0.1% | 102 |
|
|
2017
Q1 | $40.1M | Sell |
213,777
-4,674
| -2% | -$876K | 0.1% | 121 |
|
|
2016
Q4 | $32.1M | Sell |
218,451
-46,987
| -18% | -$6.9M | 0.08% | 164 |
|
|
2016
Q3 | $44M | Sell |
265,438
-117,688
| -31% | -$19.5M | 0.11% | 106 |
|
|
2016
Q2 | $55.7M | Buy |
383,126
+20,927
| +6% | +$3.04M | 0.15% | 84 |
|
|
2016
Q1 | $45.2M | Sell |
362,199
-678
| -0.2% | -$84.6K | 0.13% | 119 |
|
|
2015
Q4 | $40.5M | Sell |
362,877
-47,074
| -11% | -$5.25M | 0.11% | 127 |
|
|
2015
Q3 | $38.1M | Buy |
409,951
+9,558
| +2% | +$888K | 0.11% | 141 |
|
|
2015
Q2 | $37.1M | Buy |
400,393
+10,339
| +3% | +$959K | 0.1% | 173 |
|
|
2015
Q1 | $32.3M | Sell |
390,054
-119,017
| -23% | -$9.87M | 0.09% | 199 |
|
|
2014
Q4 | $36.5M | Sell |
509,071
-21,015
| -4% | -$1.51M | 0.1% | 180 |
|
|
2014
Q3 | $32.8M | Sell |
530,086
-9,696
| -2% | -$600K | 0.1% | 187 |
|
|
2014
Q2 | $29.2M | Sell |
539,782
-79,476
| -13% | -$4.3M | 0.08% | 225 |
|
|
2014
Q1 | $36.7M | Sell |
619,258
-55,504
| -8% | -$3.29M | 0.1% | 191 |
|
|
2013
Q4 | $45.1M | Sell |
674,762
-185,238
| -22% | -$12.4M | 0.14% | 162 |
|
|
2013
Q3 | $51.6M | Sell |
860,000
-30,549
| -3% | -$1.83M | 0.17% | 140 |
|
|
2013
Q2 | $41.6K | Buy |
+890,549
| New | +$41.6K | 0.15% | 164 |
|