Raymond James Financial Services Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.24M | Buy |
16,543
+575
| +4% | +$147K | 0.01% | 1313 |
|
|
2024
Q2 | $3.2M | Buy |
15,968
+12,266
| +331% | +$2.46M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $812K | Buy |
3,702
+2,746
| +287% | +$602K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $280K | Sell |
956
-164
| -15% | -$48K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $239K | Sell |
1,120
-399
| -26% | -$85.3K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $397K | Buy |
1,519
+252
| +20% | +$65.9K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $496K | Buy |
+1,267
| New | +$496K | ﹤0.01% | 2348 |
|
|
2022
Q3 | – | Sell |
-953
| Closed | -$244K | – | 3276 |
|
|
2022
Q2 | $244K | Sell |
953
-1,079
| -53% | -$276K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $692K | Sell |
2,032
-187
| -8% | -$63.7K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $915K | Sell |
2,219
-1,294
| -37% | -$534K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.48M | Sell |
3,513
-497
| -12% | -$210K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.87M | Sell |
4,010
-51
| -1% | -$23.7K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $2.03M | Buy |
4,061
+494
| +14% | +$247K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $2.04M | Sell |
3,567
-271
| -7% | -$155K | 0.01% | 1284 |
|
|
2020
Q3 | $1.85M | Sell |
3,838
-7,080
| -65% | -$3.41M | 0.01% | 1213 |
|
|
2020
Q2 | $5.47M | Buy |
10,918
+9,017
| +474% | +$4.52M | 0.02% | 671 |
|
|
2020
Q1 | $633K | Sell |
1,901
-307
| -14% | -$102K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $838K | Buy |
2,208
+338
| +18% | +$128K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $613K | Buy |
1,870
+1,026
| +122% | +$336K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $271K | Sell |
844
-651
| -44% | -$209K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $368K | Buy |
+1,495
| New | +$368K | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-9,654
| Closed | -$1.91M | – | 2826 |
|
|
2018
Q2 | $1.91M | Buy |
9,654
+1,740
| +22% | +$344K | 0.01% | 1050 |
|
|
2018
Q1 | $1.72M | Sell |
7,914
-2,696
| -25% | -$586K | 0.01% | 1006 |
|
|
2017
Q4 | $2.14M | Sell |
10,610
-285
| -3% | -$57.5K | 0.01% | 888 |
|
|
2017
Q3 | $2.01M | Sell |
10,895
-27
| -0.2% | -$4.98K | 0.01% | 923 |
|
|
2017
Q2 | $2.2M | Buy |
10,922
+1,446
| +15% | +$291K | 0.02% | 843 |
|
|
2017
Q1 | $1.78M | Sell |
9,476
-119
| -1% | -$22.3K | 0.01% | 888 |
|
|
2016
Q4 | $1.41M | Sell |
9,595
-29,352
| -75% | -$4.31M | 0.01% | 944 |
|
|
2016
Q3 | $6.45M | Buy |
38,947
+29,283
| +303% | +$4.85M | 0.06% | 367 |
|
|
2016
Q2 | $1.41M | Sell |
9,664
-2,564
| -21% | -$373K | 0.01% | 888 |
|
|
2016
Q1 | $1.53M | Buy |
+12,228
| New | +$1.53M | 0.02% | 740 |
|