Pearl River Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,656
| Closed | -$1.46M | – | 544 |
|
|
2024
Q1 | $1.46M | Buy |
6,656
+1,146
| +21% | +$251K | 0.23% | 146 |
|
|
2023
Q4 | $1.61M | Sell |
5,510
-43
| -0.8% | -$12.6K | 0.26% | 117 |
|
|
2023
Q3 | $1.19M | Buy |
5,553
+1,898
| +52% | +$405K | 0.19% | 184 |
|
|
2023
Q2 | $955K | Buy |
3,655
+169
| +5% | +$44.2K | 0.15% | 201 |
|
|
2023
Q1 | $1.36M | Sell |
3,486
-804
| -19% | -$315K | 0.22% | 142 |
|
|
2022
Q4 | $1.2M | Buy |
4,290
+146
| +4% | +$40.7K | 0.2% | 163 |
|
|
2022
Q3 | $922K | Buy |
4,144
+3,042
| +276% | +$677K | 0.17% | 180 |
|
|
2022
Q2 | $282K | Sell |
1,102
-652
| -37% | -$167K | 0.07% | 360 |
|
|
2022
Q1 | $597K | Buy |
1,754
+130
| +8% | +$44.2K | 0.16% | 197 |
|
|
2021
Q4 | $668K | Sell |
1,624
-522
| -24% | -$215K | 0.18% | 180 |
|
|
2021
Q3 | $903K | Sell |
2,146
-661
| -24% | -$278K | 0.25% | 134 |
|
|
2021
Q2 | $1.3M | Buy |
+2,807
| New | +$1.3M | 0.36% | 87 |
|
|
2019
Q1 | – | Sell |
-204
| Closed | -$43K | – | 613 |
|
|
2018
Q4 | $43K | Buy |
+204
| New | +$43K | 0.2% | 143 |
|