Marshall Wace North America’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,264
| Closed | -$18.7M | – | 1544 |
|
|
2021
Q2 | $18.7M | Buy |
40,264
+31,914
| +382% | +$14.8M | 0.08% | 265 |
|
|
2021
Q1 | $4.16M | Sell |
8,350
-39,718
| -83% | -$19.8M | 0.02% | 612 |
|
|
2020
Q4 | $27.4M | Sell |
48,068
-20,464
| -30% | -$11.7M | 0.12% | 190 |
|
|
2020
Q3 | $33M | Buy |
68,532
+64,760
| +1,717% | +$31.2M | 0.21% | 124 |
|
|
2020
Q2 | $1.89M | Buy |
+3,772
| New | +$1.89M | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-42,094
| Closed | -$16M | – | 1457 |
|
|
2019
Q4 | $16M | Buy |
42,094
+40,949
| +3,576% | +$15.5M | 0.08% | 226 |
|
|
2019
Q3 | $375K | Buy |
+1,145
| New | +$375K | ﹤0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-333
| Closed | -$70K | – | 1772 |
|
|
2018
Q4 | $70K | Buy |
+333
| New | +$70K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-90,540
| Closed | -$16.8M | – | 1511 |
|
|
2017
Q3 | $16.8M | Buy |
90,540
+83,043
| +1,108% | +$15.4M | 0.11% | 249 |
|
|
2017
Q2 | $1.51M | Buy |
+7,497
| New | +$1.51M | 0.01% | 822 |
|