RQS
Ramsey Quantitative Systems’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,606
| Closed | -$324K | – | 394 |
|
|
2017
Q4 | $324K | Buy |
1,606
+29
| +2% | +$5.85K | 0.34% | 45 |
|
|
2017
Q3 | $291K | Sell |
1,577
-52
| -3% | -$9.6K | 0.32% | 170 |
|
|
2017
Q2 | $328K | Buy |
+1,629
| New | +$328K | 0.37% | 63 |
|
|
2016
Q3 | – | Sell |
-6,936
| Closed | -$1.01M | – | 152 |
|
|
2016
Q2 | $1.01M | Sell |
6,936
-6,368
| -48% | -$925K | 1.1% | 7 |
|
|
2016
Q1 | $1.66M | Sell |
13,304
-1,916
| -13% | -$239K | 1.69% | 1 |
|
|
2015
Q4 | $1.7M | Buy |
15,220
+6,932
| +84% | +$773K | 1.79% | 1 |
|
|
2015
Q3 | $770K | Buy |
+8,288
| New | +$770K | 0.91% | 10 |
|