Oxford Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,176
| Closed | -$301K | – | 541 |
|
2024
Q3 | $301K | Buy |
+1,176
| New | +$301K | 0.25% | 160 |
|
2020
Q1 | – | Sell |
-23,324
| Closed | -$8.84M | – | 847 |
|
2019
Q4 | $8.84M | Buy |
+23,324
| New | +$8.84M | 0.25% | 86 |
|
2019
Q1 | – | Sell |
-3,046
| Closed | -$644K | – | 1849 |
|
2018
Q4 | $644K | Buy |
+3,046
| New | +$644K | 0.02% | 1084 |
|
2018
Q3 | – | Sell |
-2,020
| Closed | -$409K | – | 1840 |
|
2018
Q2 | $409K | Buy |
+2,020
| New | +$409K | 0.01% | 1410 |
|
2017
Q4 | – | Sell |
-4,609
| Closed | -$843K | – | 1770 |
|
2017
Q3 | $843K | Sell |
4,609
-768
| -14% | -$140K | 0.02% | 1009 |
|
2017
Q2 | $1.08M | Buy |
+5,377
| New | +$1.08M | 0.02% | 863 |
|