Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$196K | – | 559 |
|
|
2023
Q1 | $196K | Hold |
500
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $139K | Buy |
+500
| New | +$139K | 0.04% | 325 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$1.35M | – | 401 |
|
|
2020
Q3 | $1.35M | Hold |
2,800
| – | – | 0.42% | 64 |
|
|
2020
Q2 | $1.4M | Buy |
+2,800
| New | +$1.4M | 0.43% | 56 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$73.8K | – | 402 |
|
|
2019
Q1 | $73.8K | Hold |
300
| – | – | 0.02% | 337 |
|
|
2018
Q4 | $63.4K | Sell |
300
-650
| -68% | -$137K | 0.02% | 334 |
|
|
2018
Q3 | $170K | Buy |
950
+100
| +12% | +$17.8K | 0.05% | 289 |
|
|
2018
Q2 | $168K | Hold |
850
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $185K | Hold |
850
| – | – | 0.05% | 275 |
|
|
2017
Q4 | $171K | Hold |
850
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $157K | Sell |
850
-1,700
| -67% | -$314K | 0.04% | 301 |
|
|
2017
Q2 | $513K | Sell |
2,550
-1,350
| -35% | -$271K | 0.1% | 223 |
|
|
2017
Q1 | $731K | Sell |
3,900
-1,650
| -30% | -$309K | 0.14% | 172 |
|
|
2016
Q4 | $815K | Sell |
5,550
-2,700
| -33% | -$397K | 0.16% | 117 |
|
|
2016
Q3 | $1.37M | Buy |
8,250
+4,650
| +129% | +$770K | 0.24% | 95 |
|
|
2016
Q2 | $523K | Sell |
3,600
-803
| -18% | -$117K | 0.09% | 223 |
|
|
2016
Q1 | $550K | Buy |
4,403
+203
| +5% | +$25.3K | 0.1% | 208 |
|
|
2015
Q4 | $469K | Sell |
4,200
-1,700
| -29% | -$190K | 0.08% | 224 |
|
|
2015
Q3 | $548K | Sell |
5,900
-650
| -10% | -$60.4K | 0.07% | 265 |
|
|
2015
Q2 | $608K | Hold |
6,550
| – | – | 0.07% | 279 |
|
|
2015
Q1 | $543K | Sell |
6,550
-1,000
| -13% | -$82.9K | 0.06% | 307 |
|
|
2014
Q4 | $541K | Hold |
7,550
| – | – | 0.07% | 294 |
|
|
2014
Q3 | $467K | Sell |
7,550
-500
| -6% | -$30.9K | 0.07% | 306 |
|
|
2014
Q2 | $435K | Sell |
8,050
-3,950
| -33% | -$214K | 0.06% | 340 |
|
|
2014
Q1 | $711K | Hold |
12,000
| – | – | 0.1% | 227 |
|
|
2013
Q4 | $802K | Buy |
12,000
+8,050
| +204% | +$538K | 0.12% | 215 |
|
|
2013
Q3 | $237K | Sell |
3,950
-4,050
| -51% | -$243K | 0.04% | 460 |
|
|
2013
Q2 | $374K | Buy |
+8,000
| New | +$374K | 0.06% | 347 |
|