PEAK6 Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2017
Q1 | – | Sell |
-1,982
| Closed | -$291K | – | 1603 |
|
|
2016
Q4 | $291K | Buy |
1,982
+319
| +19% | +$46.8K | ﹤0.01% | 663 |
|
|
2016
Q3 | $275K | Buy |
+1,663
| New | +$275K | ﹤0.01% | 571 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q4 | – | Sell |
-2,939
| Closed | -$273K | – | 1609 |
|
|
2015
Q3 | $273K | Buy |
+2,939
| New | +$273K | ﹤0.01% | 758 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q4 | – | Sell |
-1,919
| Closed | -$119K | – | 1599 |
|
|
2014
Q3 | $119K | Buy |
+1,919
| New | +$119K | ﹤0.01% | 1069 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1587 |
|