Parametric Portfolio Associates’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.6M | Buy |
134,045
+22,147
| +20% | +$7.53M | 0.02% | 589 |
|
|
2021
Q4 | $46M | Buy |
111,898
+24,693
| +28% | +$10.2M | 0.02% | 599 |
|
|
2021
Q3 | $36.7M | Buy |
87,205
+4,664
| +6% | +$1.96M | 0.02% | 654 |
|
|
2021
Q2 | $38.3M | Sell |
82,541
-17,548
| -18% | -$8.14M | 0.02% | 670 |
|
|
2021
Q1 | $49.8M | Sell |
100,089
-1,581
| -2% | -$787K | 0.03% | 588 |
|
|
2020
Q4 | $58M | Buy |
101,670
+8,254
| +9% | +$4.71M | 0.04% | 467 |
|
|
2020
Q3 | $45M | Sell |
93,416
-5,248
| -5% | -$2.53M | 0.03% | 472 |
|
|
2020
Q2 | $49.4M | Sell |
98,664
-9,165
| -8% | -$4.59M | 0.04% | 417 |
|
|
2020
Q1 | $35.9M | Buy |
107,829
+4,752
| +5% | +$1.58M | 0.03% | 496 |
|
|
2019
Q4 | $39.1M | Sell |
103,077
-6,172
| -6% | -$2.34M | 0.03% | 587 |
|
|
2019
Q3 | $35.8M | Buy |
109,249
+1,788
| +2% | +$586K | 0.03% | 587 |
|
|
2019
Q2 | $34.5M | Sell |
107,461
-2,400
| -2% | -$771K | 0.03% | 606 |
|
|
2019
Q1 | $27M | Buy |
109,861
+6,433
| +6% | +$1.58M | 0.02% | 719 |
|
|
2018
Q4 | $21.9M | Buy |
103,428
+22,784
| +28% | +$4.81M | 0.02% | 749 |
|
|
2018
Q3 | $14.4M | Sell |
80,644
-13,446
| -14% | -$2.4M | 0.01% | 1148 |
|
|
2018
Q2 | $18.6M | Buy |
94,090
+57,232
| +155% | +$11.3M | 0.02% | 890 |
|
|
2018
Q1 | $8.01M | Buy |
36,858
+2,270
| +7% | +$494K | 0.01% | 1515 |
|
|
2017
Q4 | $6.98M | Sell |
34,588
-645
| -2% | -$130K | 0.01% | 1613 |
|
|
2017
Q3 | $6.5M | Buy |
35,233
+1,347
| +4% | +$249K | 0.01% | 1623 |
|
|
2017
Q2 | $6.81M | Sell |
33,886
-1,991
| -6% | -$400K | 0.01% | 1499 |
|
|
2017
Q1 | $6.73M | Buy |
35,877
+1,982
| +6% | +$372K | 0.01% | 1494 |
|
|
2016
Q4 | $4.98M | Buy |
33,895
+1,093
| +3% | +$161K | 0.01% | 1661 |
|
|
2016
Q3 | $5.43M | Buy |
32,802
+766
| +2% | +$127K | 0.01% | 1491 |
|
|
2016
Q2 | $4.66M | Buy |
32,036
+740
| +2% | +$108K | 0.01% | 1595 |
|
|
2016
Q1 | $3.91M | Buy |
31,296
+1,158
| +4% | +$145K | 0.01% | 1827 |
|
|
2015
Q4 | $3.36M | Sell |
30,138
-8,805
| -23% | -$983K | 0.01% | 1749 |
|
|
2015
Q3 | $3.62M | Buy |
38,943
+1,918
| +5% | +$178K | 0.01% | 1376 |
|
|
2015
Q2 | $3.44M | Buy |
37,025
+3,482
| +10% | +$323K | 0.01% | 1731 |
|
|
2015
Q1 | $2.78M | Buy |
33,543
+2,679
| +9% | +$222K | 0.01% | 1908 |
|
|
2014
Q4 | $2.21M | Buy |
30,864
+2,358
| +8% | +$169K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.76M | Sell |
28,506
-1,385
| -5% | -$85.7K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $1.62M | Sell |
29,891
-14,626
| -33% | -$791K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $2.64M | Sell |
44,517
-3,579
| -7% | -$212K | 0.01% | 1753 |
|
|
2013
Q4 | $3.22M | Sell |
48,096
-5,803
| -11% | -$388K | 0.01% | 1527 |
|
|
2013
Q3 | $3.23M | Buy |
53,899
+1,749
| +3% | +$105K | 0.01% | 1402 |
|
|
2013
Q2 | $2.44M | Buy |
+52,150
| New | +$2.44M | 0.01% | 1594 |
|