PEAK6 Group’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,800
Closed -$767K 4687
2017
Q4
$767K Buy
+3,800
New +$717K ﹤0.01% 2126
2017
Q2
Sell
-1,800
Closed -$337K 4823
2017
Q1
$337K Sell
1,800
-700
-28% -$127K ﹤0.01% 2608
2016
Q4
$367K Sell
2,500
-4,800
-66% -$763K ﹤0.01% 2807
2016
Q3
$1.21M Buy
7,300
+5,600
+329% +$909K 0.01% 1627
2016
Q2
$247K Buy
1,700
+400
+31% +$53.2K ﹤0.01% 2984
2016
Q1
$162K Sell
1,300
-7,200
-85% -$822K ﹤0.01% 3303
2015
Q4
$949K Buy
+8,500
New +$869K 0.01% 1974
2015
Q3
Sell
-5,000
Closed -$464K 5414
2015
Q2
$464K Buy
+5,000
New +$441K ﹤0.01% 2843
2014
Q4
Sell
-11,800
Closed -$730K 4936
2014
Q3
$730K Buy
+11,800
New +$665K 0.01% 2113

Other funds holding MKTX

PEAK6 Group's MKTX Position: Q1 2017 in Review

PEAK6 Group sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 1,982 shares — an estimated $359K sold.

PEAK6 Group first reported a position in MKTX in Q3 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • PEAK6 Group reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,982 MarketAxess Holdings shares in Q1 2017, an estimated $359K.
  • PEAK6 Group first reported a position in MarketAxess Holdings in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's MarketAxess Holdings position peaked at $291K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.