Profund Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-575
| Closed | -$236K | – | 1387 |
|
|
2021
Q4 | $236K | Sell |
575
-9
| -2% | -$3.69K | 0.01% | 1162 |
|
|
2021
Q3 | $246K | Sell |
584
-12
| -2% | -$5.06K | 0.01% | 1105 |
|
|
2021
Q2 | $276K | Sell |
596
-24
| -4% | -$11.1K | 0.01% | 1146 |
|
|
2021
Q1 | $309K | Buy |
620
+40
| +7% | +$19.9K | 0.01% | 940 |
|
|
2020
Q4 | $331K | Sell |
580
-4
| -0.7% | -$2.28K | 0.01% | 766 |
|
|
2020
Q3 | $281K | Sell |
584
-67
| -10% | -$32.2K | 0.01% | 696 |
|
|
2020
Q2 | $326K | Buy |
651
+13
| +2% | +$6.51K | 0.02% | 549 |
|
|
2020
Q1 | $212K | Sell |
638
-118
| -16% | -$39.2K | 0.02% | 613 |
|
|
2019
Q4 | $287K | Sell |
756
-78
| -9% | -$29.6K | 0.01% | 955 |
|
|
2019
Q3 | $273K | Sell |
834
-180
| -18% | -$58.9K | 0.01% | 983 |
|
|
2019
Q2 | $326K | Sell |
1,014
-2,798
| -73% | -$900K | 0.02% | 887 |
|
|
2019
Q1 | $938K | Buy |
3,812
+1,232
| +48% | +$303K | 0.05% | 366 |
|
|
2018
Q4 | $545K | Sell |
2,580
-1,936
| -43% | -$409K | 0.03% | 448 |
|
|
2018
Q3 | $806K | Sell |
4,516
-662
| -13% | -$118K | 0.03% | 490 |
|
|
2018
Q2 | $1.03M | Sell |
5,178
-275
| -5% | -$54.4K | 0.04% | 365 |
|
|
2018
Q1 | $1.19M | Buy |
5,453
+691
| +15% | +$150K | 0.05% | 339 |
|
|
2017
Q4 | $961K | Buy |
4,762
+350
| +8% | +$70.6K | 0.04% | 471 |
|
|
2017
Q3 | $814K | Buy |
4,412
+318
| +8% | +$58.7K | 0.03% | 496 |
|
|
2017
Q2 | $823K | Sell |
4,094
-1,671
| -29% | -$336K | 0.04% | 470 |
|
|
2017
Q1 | $1.08M | Buy |
5,765
+263
| +5% | +$49.3K | 0.05% | 398 |
|
|
2016
Q4 | $808K | Buy |
5,502
+249
| +5% | +$36.6K | 0.04% | 565 |
|
|
2016
Q3 | $870K | Buy |
5,253
+1,139
| +28% | +$189K | 0.04% | 450 |
|
|
2016
Q2 | $598K | Sell |
4,114
-828
| -17% | -$120K | 0.03% | 673 |
|
|
2016
Q1 | $617K | Sell |
4,942
-1,827
| -27% | -$228K | 0.03% | 595 |
|
|
2015
Q4 | $755K | Buy |
6,769
+1,159
| +21% | +$129K | 0.04% | 479 |
|
|
2015
Q3 | $521K | Sell |
5,610
-2,847
| -34% | -$264K | 0.03% | 540 |
|
|
2015
Q2 | $785K | Sell |
8,457
-1,382
| -14% | -$128K | 0.03% | 512 |
|
|
2015
Q1 | $816K | Buy |
9,839
+3,173
| +48% | +$263K | 0.03% | 599 |
|
|
2014
Q4 | $478K | Buy |
6,666
+655
| +11% | +$47K | 0.02% | 855 |
|
|
2014
Q3 | $372K | Sell |
6,011
-2,968
| -33% | -$184K | 0.02% | 882 |
|
|
2014
Q2 | $485K | Sell |
8,979
-153
| -2% | -$8.26K | 0.02% | 928 |
|
|
2014
Q1 | $541K | Sell |
9,132
-3,145
| -26% | -$186K | 0.02% | 825 |
|
|
2013
Q4 | $821K | Buy |
12,277
+3,169
| +35% | +$212K | 0.04% | 651 |
|
|
2013
Q3 | $547K | Buy |
9,108
+1,682
| +23% | +$101K | 0.03% | 861 |
|
|
2013
Q2 | $347K | Buy |
+7,426
| New | +$347K | 0.02% | 859 |
|