NumerixS Investment Technologies’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,338
| Closed | -$670K | – | 506 |
|
|
2020
Q2 | $670K | Sell |
1,338
-700
| -34% | -$351K | 0.19% | 113 |
|
|
2020
Q1 | $678K | Sell |
2,038
-214
| -10% | -$71.2K | 0.35% | 50 |
|
|
2019
Q4 | $854K | Buy |
2,252
+452
| +25% | +$171K | 0.17% | 134 |
|
|
2019
Q3 | $590K | Buy |
1,800
+800
| +80% | +$262K | 0.15% | 145 |
|
|
2019
Q2 | $321K | Buy |
+1,000
| New | +$321K | 0.09% | 279 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$55K | – | 1280 |
|
|
2017
Q3 | $55K | Sell |
300
-2,200
| -88% | -$403K | 0.01% | 907 |
|
|
2017
Q2 | $503K | Buy |
2,500
+1,000
| +67% | +$201K | 0.07% | 333 |
|
|
2017
Q1 | $281K | Sell |
1,500
-7,715
| -84% | -$1.45M | 0.03% | 606 |
|
|
2016
Q4 | $1.35M | Buy |
9,215
+8,415
| +1,052% | +$1.24M | 0.17% | 142 |
|
|
2016
Q3 | $132K | Buy |
+800
| New | +$132K | 0.02% | 774 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$288K | – | 833 |
|
|
2015
Q3 | $288K | Buy |
+3,100
| New | +$288K | 0.03% | 528 |
|