Mason Street 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
Q1 | – | Sell |
-5,237
| Closed | -$2.99M | – | 770 |
|
|
2020
Q4 | $2.99M | Sell |
5,237
-96
| -2% | -$54.8K | 0.05% | 423 |
|
|
2020
Q3 | $2.57M | Sell |
5,333
-79
| -1% | -$38K | 0.05% | 415 |
|
|
2020
Q2 | $2.71M | Buy |
5,412
+1
| +0% | +$501 | 0.05% | 379 |
|
|
2020
Q1 | $1.8M | Hold |
5,411
| – | – | 0.04% | 479 |
|
|
2019
Q4 | $2.05M | Buy |
5,411
+32
| +0.6% | +$12.1K | 0.04% | 582 |
|
|
2019
Q3 | $1.76M | Buy |
5,379
+37
| +0.7% | +$12.1K | 0.04% | 626 |
|
|
2019
Q2 | $1.72M | Sell |
5,342
-14,698
| -73% | -$4.72M | 0.04% | 637 |
|
|
2019
Q1 | $4.93M | Buy |
20,040
+349
| +2% | +$85.9K | 0.1% | 201 |
|
|
2018
Q4 | $4.16M | Buy |
19,691
+394
| +2% | +$83.3K | 0.1% | 188 |
|
|
2018
Q3 | $3.44M | Buy |
19,297
+9
| +0% | +$1.61K | 0.07% | 279 |
|
|
2018
Q2 | $3.82M | Buy |
19,288
+410
| +2% | +$81.1K | 0.08% | 238 |
|
|
2018
Q1 | $4.11M | Buy |
18,878
+361
| +2% | +$78.5K | 0.09% | 217 |
|
|
2017
Q4 | $3.74M | Sell |
18,517
-138
| -0.7% | -$27.8K | 0.08% | 242 |
|
|
2017
Q3 | $3.44M | Buy |
18,655
+294
| +2% | +$54.2K | 0.08% | 257 |
|
|
2017
Q2 | $3.69M | Buy |
18,361
+585
| +3% | +$118K | 0.09% | 227 |
|
|
2017
Q1 | $3.33M | Buy |
17,776
+237
| +1% | +$44.4K | 0.09% | 256 |
|
|
2016
Q4 | $2.58M | Buy |
17,539
+130
| +0.7% | +$19.1K | 0.07% | 342 |
|
|
2016
Q3 | $2.88M | Buy |
17,409
+279
| +2% | +$46.2K | 0.08% | 280 |
|
|
2016
Q2 | $2.49M | Buy |
17,130
+792
| +5% | +$115K | 0.07% | 317 |
|
|
2016
Q1 | $2.04M | Buy |
16,338
+718
| +5% | +$89.6K | 0.06% | 384 |
|
|
2015
Q4 | $1.74M | Buy |
15,620
+10,125
| +184% | +$1.13M | 0.05% | 434 |
|
|
2015
Q3 | $510K | Buy |
5,495
+340
| +7% | +$31.6K | 0.02% | 882 |
|
|
2015
Q2 | $478K | Buy |
5,155
+198
| +4% | +$18.4K | 0.01% | 902 |
|
|
2015
Q1 | $411K | Buy |
4,957
+149
| +3% | +$12.4K | 0.01% | 925 |
|
|
2014
Q4 | $345K | Buy |
4,808
+128
| +3% | +$9.19K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $290K | Sell |
4,680
-62
| -1% | -$3.84K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $256K | Buy |
4,742
+127
| +3% | +$6.86K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $273K | Sell |
4,615
-1,370
| -23% | -$81K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $400K | Buy |
5,985
+463
| +8% | +$30.9K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $332K | Buy |
5,522
+325
| +6% | +$19.5K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $243K | Buy |
+5,197
| New | +$243K | ﹤0.01% | 1172 |
|