PM
Parametrica Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,272
| Closed | -$327K | – | 132 |
|
|
2022
Q2 | $327K | Buy |
1,272
+435
| +52% | +$112K | 0.36% | 73 |
|
|
2022
Q1 | $285K | Buy |
+837
| New | +$285K | 0.21% | 130 |
|
|
2021
Q2 | – | Sell |
-509
| Closed | -$253K | – | 149 |
|
|
2021
Q1 | $253K | Sell |
509
-487
| -49% | -$242K | 0.12% | 125 |
|
|
2020
Q4 | $568K | Buy |
+996
| New | +$568K | 0.35% | 62 |
|
|
2019
Q2 | – | Sell |
-836
| Closed | -$206K | – | 72 |
|
|
2019
Q1 | $206K | Sell |
836
-640
| -43% | -$158K | 0.44% | 144 |
|
|
2018
Q4 | $312K | Buy |
+1,476
| New | +$312K | 0.38% | 108 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$223K | – | 139 |
|
|
2018
Q1 | $223K | Buy |
+1,025
| New | +$223K | 0.28% | 171 |
|
|
2017
Q3 | – | Sell |
-1,624
| Closed | -$327K | – | 398 |
|
|
2017
Q2 | $327K | Sell |
1,624
-147
| -8% | -$29.6K | 0.31% | 115 |
|
|
2017
Q1 | $332K | Sell |
1,771
-3,187
| -64% | -$597K | 0.35% | 120 |
|
|
2016
Q4 | $728K | Buy |
4,958
+2,682
| +118% | +$394K | 0.72% | 42 |
|
|
2016
Q3 | $377K | Buy |
2,276
+292
| +15% | +$48.4K | 1.04% | 26 |
|
|
2016
Q2 | $288K | Buy |
+1,984
| New | +$288K | 0.43% | 108 |
|