Redpoint Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Hold |
1,207
| – | – | 0.04% | 492 |
|
|
2022
Q2 | $309K | Hold |
1,207
| – | – | 0.04% | 501 |
|
|
2022
Q1 | $411K | Buy |
1,207
+355
| +42% | +$121K | 0.04% | 476 |
|
|
2021
Q4 | $350K | Hold |
852
| – | – | 0.03% | 536 |
|
|
2021
Q3 | $358K | Hold |
852
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $395K | Sell |
852
-128
| -13% | -$59.3K | 0.03% | 516 |
|
|
2021
Q1 | $488K | Hold |
980
| – | – | 0.04% | 439 |
|
|
2020
Q4 | $559K | Hold |
980
| – | – | 0.06% | 337 |
|
|
2020
Q3 | $472K | Sell |
980
-763
| -44% | -$367K | 0.05% | 361 |
|
|
2020
Q2 | $873K | Buy |
1,743
+1,040
| +148% | +$521K | 0.05% | 376 |
|
|
2020
Q1 | $234K | Hold |
703
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $267K | Hold |
703
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $230K | Hold |
703
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $226K | Buy |
+703
| New | +$226K | 0.01% | 561 |
|