LS Investment Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-709
| Closed | -$353K | – | 513 |
|
|
2021
Q1 | $353K | Sell |
709
-162
| -19% | -$80.7K | 0.02% | 508 |
|
|
2020
Q4 | $497K | Sell |
871
-37
| -4% | -$21.1K | 0.03% | 427 |
|
|
2020
Q3 | $437K | Sell |
908
-43
| -5% | -$20.7K | 0.02% | 432 |
|
|
2020
Q2 | $476K | Sell |
951
-180
| -16% | -$90.1K | 0.03% | 388 |
|
|
2020
Q1 | $376K | Sell |
1,131
-354
| -24% | -$118K | 0.03% | 404 |
|
|
2019
Q4 | $563K | Buy |
1,485
+191
| +15% | +$72.4K | 0.03% | 442 |
|
|
2019
Q3 | $424K | Sell |
1,294
-31
| -2% | -$10.2K | 0.02% | 509 |
|
|
2019
Q2 | $426K | Sell |
1,325
-692
| -34% | -$222K | 0.03% | 507 |
|
|
2019
Q1 | $496K | Sell |
2,017
-94
| -4% | -$23.1K | 0.03% | 461 |
|
|
2018
Q4 | $446K | Sell |
2,111
-285
| -12% | -$60.2K | 0.03% | 448 |
|
|
2018
Q3 | $428K | Sell |
2,396
-156
| -6% | -$27.9K | 0.02% | 561 |
|
|
2018
Q2 | $505K | Buy |
2,552
+46
| +2% | +$9.1K | 0.03% | 496 |
|
|
2018
Q1 | $545K | Sell |
2,506
-222
| -8% | -$48.3K | 0.03% | 472 |
|
|
2017
Q4 | $550K | Sell |
2,728
-1,039
| -28% | -$209K | 0.03% | 459 |
|
|
2017
Q3 | $695K | Buy |
3,767
+154
| +4% | +$28.4K | 0.04% | 373 |
|
|
2017
Q2 | $727K | Buy |
3,613
+488
| +16% | +$98.2K | 0.04% | 357 |
|
|
2017
Q1 | $586K | Buy |
3,125
+538
| +21% | +$101K | 0.04% | 399 |
|
|
2016
Q4 | $380K | Buy |
2,587
+153
| +6% | +$22.5K | 0.03% | 521 |
|
|
2016
Q3 | $403K | Buy |
2,434
+169
| +7% | +$28K | 0.03% | 455 |
|
|
2016
Q2 | $329K | Buy |
2,265
+960
| +74% | +$139K | 0.02% | 573 |
|
|
2016
Q1 | $163K | Buy |
1,305
+76
| +6% | +$9.49K | 0.01% | 690 |
|
|
2015
Q4 | $137K | Buy |
1,229
+27
| +2% | +$3.01K | 0.01% | 747 |
|
|
2015
Q3 | $112K | Hold |
1,202
| – | – | 0.01% | 805 |
|
|
2015
Q2 | $112K | Buy |
+1,202
| New | +$112K | 0.01% | 841 |
|