Princeton Alpha Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,899
| Closed | -$356K | – | 230 |
|
|
2017
Q1 | $356K | Sell |
1,899
-6,465
| -77% | -$1.21M | 0.12% | 301 |
|
|
2016
Q4 | $1.23M | Buy |
+8,364
| New | +$1.23M | 0.25% | 104 |
|
|
2016
Q3 | – | Sell |
-1,489
| Closed | -$217K | – | 860 |
|
|
2016
Q2 | $217K | Buy |
+1,489
| New | +$217K | 0.04% | 648 |
|
|
2015
Q4 | – | Sell |
-3,830
| Closed | -$356K | – | 845 |
|
|
2015
Q3 | $356K | Buy |
3,830
+719
| +23% | +$66.8K | 0.07% | 415 |
|
|
2015
Q2 | $289K | Buy |
+3,111
| New | +$289K | 0.06% | 465 |
|
|
2015
Q1 | – | Sell |
-4,390
| Closed | -$315K | – | 815 |
|
|
2014
Q4 | $315K | Buy |
+4,390
| New | +$315K | 0.09% | 408 |
|