Pine Valley 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
Q4 | $2.18M | Sell |
9,655
-649
| -6% | -$147K | 0.13% | 162 |
|
|
2024
Q3 | $2.64M | Buy |
10,304
+369
| +4% | +$94.5K | 0.16% | 133 |
|
|
2024
Q2 | $1.99M | Buy |
9,935
+2,501
| +34% | +$502K | 0.13% | 152 |
|
|
2024
Q1 | $1.63M | Sell |
7,434
-51
| -0.7% | -$11.2K | 0.11% | 171 |
|
|
2023
Q4 | $2.19M | Buy |
7,485
+2,113
| +39% | +$619K | 0.16% | 135 |
|
|
2023
Q3 | $1.15M | Buy |
5,372
+2,454
| +84% | +$524K | 0.1% | 187 |
|
|
2023
Q2 | $763K | Buy |
2,918
+212
| +8% | +$55.4K | 0.07% | 206 |
|
|
2023
Q1 | $813K | Buy |
+2,706
| New | +$813K | 0.12% | 141 |
|