Riverhead Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $459K | Sell |
1,400
-3,670
| -72% | -$1.2M | 0.02% | 749 |
|
|
2019
Q2 | $1.63M | Hold |
5,070
| – | – | 0.06% | 380 |
|
|
2019
Q1 | $1.25M | Hold |
5,070
| – | – | 0.05% | 426 |
|
|
2018
Q4 | $1.07M | Buy |
5,070
+200
| +4% | +$42.2K | 0.05% | 432 |
|
|
2018
Q3 | $869K | Sell |
4,870
-8,972
| -65% | -$1.6M | 0.03% | 531 |
|
|
2018
Q2 | $2.74M | Buy |
13,842
+372
| +3% | +$73.6K | 0.11% | 250 |
|
|
2018
Q1 | $2.93M | Sell |
13,470
-1,400
| -9% | -$304K | 0.12% | 220 |
|
|
2017
Q4 | $3M | Hold |
14,870
| – | – | 0.13% | 206 |
|
|
2017
Q3 | $2.74M | Buy |
14,870
+11,140
| +299% | +$2.06M | 0.13% | 211 |
|
|
2017
Q2 | $750K | Buy |
3,730
+1,030
| +38% | +$207K | 0.04% | 462 |
|
|
2017
Q1 | $506K | Buy |
2,700
+100
| +4% | +$18.7K | 0.03% | 531 |
|
|
2016
Q4 | $382K | Buy |
+2,600
| New | +$382K | 0.02% | 562 |
|