OAM
Optimal Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.45M | Buy |
3,455
+23
| +0.7% | +$9.67K | 0.18% | 184 |
|
|
2021
Q2 | $1.59M | Hold |
3,432
| – | – | 0.19% | 182 |
|
|
2021
Q1 | $1.71M | Buy |
3,432
+1,404
| +69% | +$699K | 0.22% | 161 |
|
|
2020
Q4 | $1.16M | Sell |
2,028
-6
| -0.3% | -$3.42K | 0.16% | 211 |
|
|
2020
Q3 | $980K | Sell |
2,034
-173
| -8% | -$83.4K | 0.14% | 229 |
|
|
2020
Q2 | $1.11M | Sell |
2,207
-1,399
| -39% | -$701K | 0.18% | 193 |
|
|
2020
Q1 | $1.2K | Buy |
3,606
+2,357
| +189% | +$784 | 0.11% | 263 |
|
|
2019
Q4 | $474K | Buy |
+1,249
| New | +$474K | 0.07% | 334 |
|