OPSEU Pension Plan Trust Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$588K | – | 325 |
|
|
2022
Q1 | $588K | Buy |
1,738
+62
| +4% | +$21K | 0.14% | 235 |
|
|
2021
Q4 | $657K | Buy |
1,676
+20
| +1% | +$7.84K | 0.15% | 237 |
|
|
2021
Q3 | $678K | Sell |
1,656
-93
| -5% | -$38.1K | 0.17% | 225 |
|
|
2021
Q2 | $806K | Sell |
1,749
-2,260
| -56% | -$1.04M | 0.21% | 197 |
|
|
2021
Q1 | $2.03M | Buy |
4,009
+93
| +2% | +$47.1K | 0.53% | 56 |
|
|
2020
Q4 | $2.25M | Buy |
3,916
+188
| +5% | +$108K | 0.64% | 33 |
|
|
2020
Q3 | $1.8M | Buy |
3,728
+166
| +5% | +$80.1K | 0.56% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
3,562
+2,837
| +391% | +$1.42M | 0.61% | 30 |
|
|
2020
Q1 | $232K | Buy |
+725
| New | +$232K | 0.09% | 286 |
|