RBC Europe’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20
| Closed | -$8.41K | – | 935 |
|
2021
Q3 | $8.41K | Hold |
20
| – | – | ﹤0.01% | 964 |
|
2021
Q2 | $9.27K | Hold |
20
| – | – | ﹤0.01% | 972 |
|
2021
Q1 | $9.96K | Hold |
20
| – | – | ﹤0.01% | 913 |
|
2020
Q4 | $11.4K | Buy |
+20
| New | +$11.4K | ﹤0.01% | 854 |
|
2020
Q3 | – | Sell |
-90
| Closed | -$45.1K | – | 1116 |
|
2020
Q2 | $45.1K | Hold |
90
| – | – | ﹤0.01% | 467 |
|
2020
Q1 | $29.9K | Hold |
90
| – | – | ﹤0.01% | 471 |
|
2019
Q4 | $34.1K | Hold |
90
| – | – | ﹤0.01% | 536 |
|
2019
Q3 | $29.5K | Sell |
90
-32
| -26% | -$10.5K | ﹤0.01% | 549 |
|
2019
Q2 | $39.2K | Sell |
122
-48
| -28% | -$15.4K | ﹤0.01% | 516 |
|
2019
Q1 | $41.8K | Hold |
170
| – | – | ﹤0.01% | 504 |
|
2018
Q4 | $35.9K | Hold |
170
| – | – | ﹤0.01% | 508 |
|
2018
Q3 | $30.3K | Hold |
170
| – | – | ﹤0.01% | 588 |
|
2018
Q2 | $33.6K | Hold |
170
| – | – | ﹤0.01% | 557 |
|
2018
Q1 | $37K | Hold |
170
| – | – | ﹤0.01% | 528 |
|
2017
Q4 | $34.3K | Hold |
170
| – | – | ﹤0.01% | 551 |
|
2017
Q3 | $31.4K | Buy |
+170
| New | +$31.4K | ﹤0.01% | 583 |
|