PP
PDT Partners’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,530
| Closed | -$340K | – | 795 |
|
|
2022
Q3 | $340K | Sell |
1,530
-3,801
| -71% | -$845K | 0.05% | 544 |
|
|
2022
Q2 | $1.37M | Buy |
5,331
+4,131
| +344% | +$1.06M | 0.12% | 279 |
|
|
2022
Q1 | $408K | Buy |
+1,200
| New | +$408K | 0.04% | 635 |
|
|
2021
Q3 | – | Sell |
-1,719
| Closed | -$797K | – | 855 |
|
|
2021
Q2 | $797K | Sell |
1,719
-6,188
| -78% | -$2.87M | 0.05% | 412 |
|
|
2021
Q1 | $3.94M | Sell |
7,907
-1,793
| -18% | -$893K | 0.28% | 133 |
|
|
2020
Q4 | $5.53M | Sell |
9,700
-6,424
| -40% | -$3.66M | 0.37% | 86 |
|
|
2020
Q3 | $7.77M | Sell |
16,124
-994
| -6% | -$479K | 0.51% | 42 |
|
|
2020
Q2 | $8.58M | Buy |
17,118
+14,488
| +551% | +$7.26M | 0.58% | 23 |
|
|
2020
Q1 | $875K | Buy |
+2,630
| New | +$875K | 0.07% | 249 |
|
|
2014
Q3 | – | Sell |
-23,035
| Closed | -$1.25M | – | 1472 |
|
|
2014
Q2 | $1.25M | Buy |
23,035
+18,835
| +448% | +$1.02M | 0.03% | 616 |
|
|
2014
Q1 | $249K | Buy |
+4,200
| New | +$249K | 0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-11,635
| Closed | -$699K | – | 961 |
|
|
2013
Q3 | $699K | Sell |
11,635
-13,797
| -54% | -$829K | 0.02% | 911 |
|
|
2013
Q2 | $1.19M | Buy |
+25,432
| New | +$1.19M | 0.03% | 749 |
|