QT
Quantamental Technologies’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $585K | Buy |
+2,736
| New | +$585K | 0.55% | 54 |
|
|
2023
Q2 | – | Sell |
-2,508
| Closed | -$981K | – | 583 |
|
|
2023
Q1 | $981K | Buy |
+2,508
| New | +$981K | 0.53% | 37 |
|
|
2022
Q3 | – | Sell |
-1,817
| Closed | -$465K | – | 608 |
|
|
2022
Q2 | $465K | Buy |
+1,817
| New | +$465K | 0.21% | 178 |
|
|
2019
Q4 | – | Sell |
-930
| Closed | -$305K | – | 968 |
|
|
2019
Q3 | $305K | Buy |
930
+606
| +187% | +$199K | 0.1% | 341 |
|
|
2019
Q2 | $104K | Buy |
+324
| New | +$104K | 0.04% | 662 |
|
|
2019
Q1 | – | Sell |
-903
| Closed | -$191K | – | 1670 |
|
|
2018
Q4 | $191K | Buy |
+903
| New | +$191K | 0.11% | 306 |
|