Prelude Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,144
| Closed | -$255K | – | 1360 |
|
2022
Q3 | $255K | Sell |
1,144
-1,330
| -54% | -$296K | 0.01% | 924 |
|
2022
Q2 | $633K | Buy |
+2,474
| New | +$633K | 0.02% | 576 |
|
2021
Q4 | – | Sell |
-1,126
| Closed | -$474K | – | 1790 |
|
2021
Q3 | $474K | Buy |
1,126
+325
| +41% | +$137K | 0.01% | 691 |
|
2021
Q2 | $371K | Sell |
801
-309
| -28% | -$143K | 0.01% | 890 |
|
2021
Q1 | $553K | Sell |
1,110
-136
| -11% | -$67.8K | 0.01% | 552 |
|
2020
Q4 | $711K | Buy |
1,246
+151
| +14% | +$86.2K | 0.02% | 278 |
|
2020
Q3 | $527K | Buy |
1,095
+819
| +297% | +$394K | 0.03% | 282 |
|
2020
Q2 | $138K | Buy |
276
+86
| +45% | +$43K | 0.01% | 581 |
|
2020
Q1 | $63K | Buy |
+190
| New | +$63K | ﹤0.01% | 439 |
|
2015
Q2 | – | Sell |
-982
| Closed | -$81K | – | 1807 |
|
2015
Q1 | $81K | Buy |
+982
| New | +$81K | 0.01% | 1049 |
|
2013
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1668 |
|
2013
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1407 |
|