QS Investors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-412
| Closed | -$206K | – | 1182 |
|
|
2021
Q1 | $206K | Hold |
412
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $235K | Sell |
412
-43
| -9% | -$24.5K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $220K | Sell |
455
-8
| -2% | -$3.87K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $232K | Sell |
463
-43
| -8% | -$21.5K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $169K | Hold |
506
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $193K | Buy |
506
+66
| +15% | +$25.2K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $145K | Hold |
440
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $142K | Buy |
+440
| New | +$142K | ﹤0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1781 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1K | Sell |
3
-7,000
| -100% | -$2.33M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $1.16M | Buy |
7,003
+7,000
| +233,333% | +$1.16M | 0.01% | 749 |
|
|
2016
Q2 | $1K | Sell |
3
-10,902
| -100% | -$3.63M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.36M | Hold |
10,905
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $1.22M | Sell |
10,905
-2,195
| -17% | -$245K | 0.01% | 762 |
|
|
2015
Q3 | $1.22M | Buy |
+13,100
| New | +$1.22M | 0.01% | 730 |
|