Martingale Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,507
| Closed | -$3.58M | – | 865 |
|
|
2021
Q3 | $3.58M | Sell |
8,507
-38,416
| -82% | -$16.2M | 0.05% | 203 |
|
|
2021
Q2 | $21.8M | Buy |
46,923
+25,492
| +119% | +$11.8M | 0.25% | 140 |
|
|
2021
Q1 | $10.7M | Buy |
+21,431
| New | +$10.7M | 0.12% | 170 |
|
|
2017
Q4 | – | Sell |
-61,061
| Closed | -$11.3M | – | 968 |
|
|
2017
Q3 | $11.3M | Sell |
61,061
-1,044
| -2% | -$193K | 0.15% | 169 |
|
|
2017
Q2 | $12.5M | Buy |
+62,105
| New | +$12.5M | 0.18% | 158 |
|