Numeric Investors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$257K | – | 1072 |
|
|
2015
Q4 | $257K | Sell |
2,300
-2,100
| -48% | -$235K | ﹤0.01% | 891 |
|
|
2015
Q3 | $409K | Buy |
+4,400
| New | +$409K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$323K | – | 1022 |
|
|
2015
Q1 | $323K | Sell |
3,900
-4,300
| -52% | -$356K | ﹤0.01% | 715 |
|
|
2014
Q4 | $588K | Buy |
+8,200
| New | +$588K | 0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-7,655
| Closed | -$358K | – | 827 |
|
|
2013
Q2 | $358K | Buy |
+7,655
| New | +$358K | 0.01% | 608 |
|