PEAK6 Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q1 | – | Sell |
-241
| Closed | -$70.7K | – | 1609 |
|
|
2023
Q4 | $70.7K | Sell |
241
-1,983
| -89% | -$581K | ﹤0.01% | 846 |
|
|
2023
Q3 | $475K | Buy |
2,224
+2,213
| +20,118% | +$473K | ﹤0.01% | 495 |
|
|
2023
Q2 | $2.88K | Buy |
11
+9
| +450% | +$2.35K | ﹤0.01% | 897 |
|
|
2023
Q1 | $977 | Sell |
2
-414
| -100% | -$202K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $116K | Sell |
416
-4,879
| -92% | -$1.36M | ﹤0.01% | 859 |
|
|
2022
Q3 | $1.18M | Sell |
5,295
-11,432
| -68% | -$2.54M | ﹤0.01% | 444 |
|
|
2022
Q2 | $4.28M | Buy |
16,727
+16,725
| +836,250% | +$4.28M | 0.01% | 217 |
|
|
2022
Q1 | $1K | Sell |
2
-8,684
| -100% | -$4.34M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $3.57M | Buy |
8,686
+8,684
| +434,200% | +$3.57M | 0.01% | 228 |
|
|
2021
Q3 | $1K | Sell |
2
-686
| -100% | -$343K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $320K | Buy |
688
+316
| +85% | +$147K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $185K | Buy |
+372
| New | +$185K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$1.11M | – | 1803 |
|
|
2020
Q3 | $1.11M | Sell |
2,300
-8,911
| -79% | -$4.29M | ﹤0.01% | 512 |
|
|
2020
Q2 | $5.62M | Buy |
+11,211
| New | +$5.62M | 0.02% | 96 |
|
|
2020
Q1 | – | Sell |
-11,308
| Closed | -$4.29M | – | 1521 |
|
|
2019
Q4 | $4.29M | Buy |
11,308
+9,993
| +760% | +$3.79M | 0.02% | 136 |
|
|
2019
Q3 | $430K | Buy |
+1,315
| New | +$430K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1514 |
|