PA
Paragon Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,794
| Closed | -$1.6M | – | 72 |
|
|
2021
Q3 | $1.6M | Sell |
3,794
-801
| -17% | -$337K | 0.77% | 40 |
|
|
2021
Q2 | $2.13M | Buy |
4,595
+223
| +5% | +$103K | 1% | 29 |
|
|
2021
Q1 | $2.18M | Buy |
4,372
+169
| +4% | +$84.2K | 1.19% | 16 |
|
|
2020
Q4 | $2.37M | Buy |
4,203
+589
| +16% | +$331K | 1.27% | 14 |
|
|
2020
Q3 | $1.74M | Buy |
3,614
+523
| +17% | +$252K | 1.16% | 13 |
|
|
2020
Q2 | $1.55M | Buy |
3,091
+734
| +31% | +$368K | 1.25% | 12 |
|
|
2020
Q1 | $784K | Sell |
2,357
-658
| -22% | -$219K | 1.04% | 20 |
|
|
2019
Q4 | $1.1M | Buy |
+3,015
| New | +$1.1M | 1.18% | 22 |
|