Rational Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,605
| Closed | -$744K | – | 204 |
|
|
2021
Q2 | $744K | Sell |
1,605
-549
| -25% | -$254K | 0.09% | 108 |
|
|
2021
Q1 | $1.07M | Buy |
2,154
+140
| +7% | +$69.7K | 0.2% | 101 |
|
|
2020
Q4 | $1.15M | Buy |
2,014
+2,007
| +28,671% | +$1.15M | 0.31% | 82 |
|
|
2020
Q3 | $3K | Sell |
7
-368
| -98% | -$158K | ﹤0.01% | 435 |
|
|
2020
Q2 | $188K | Sell |
375
-1,288
| -77% | -$646K | 0.1% | 144 |
|
|
2020
Q1 | $554K | Buy |
+1,663
| New | +$554K | 0.4% | 66 |
|
|
2015
Q3 | $186K | Buy |
2,000
+700
| +54% | +$65.1K | 0.08% | 166 |
|
|
2015
Q2 | $121K | Buy |
+1,300
| New | +$121K | 0.04% | 202 |
|