Pathstone Family Office’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 |
-523
| Closed | -$259K | – | 1277 |
|
|
2023
Q1 | $259K | Sell |
523
-661
| -56% | -$327K | ﹤0.01% | 977 |
|
|
2022
Q4 | $330K | Sell |
1,184
-90
| -7% | -$25.1K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $283K | Buy |
1,274
+425
| +50% | +$94.4K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $218K | Buy |
+849
| New | +$218K | ﹤0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-539
| Closed | -$226K | – | 919 |
|
|
2021
Q3 | $226K | Buy |
539
+101
| +23% | +$42.3K | 0.01% | 776 |
|
|
2021
Q2 | $203K | Buy |
+438
| New | +$203K | 0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$4K | – | 1051 |
|
|
2020
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 961 |
|