Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$453K | – | 1948 |
|
|
2023
Q1 | $453K | Buy |
1,159
+68
| +6% | +$26.6K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $303K | Buy |
1,091
+4
| +0.4% | +$1.11K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $241K | Buy |
1,087
+15
| +1% | +$3.33K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $274K | Buy |
1,072
+11
| +1% | +$2.81K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $360K | Sell |
1,061
-1,388
| -57% | -$471K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $1.01M | Buy |
2,449
+894
| +57% | +$368K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $653K | Buy |
1,555
+6
| +0.4% | +$2.52K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $717K | Sell |
1,549
-1,847
| -54% | -$855K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.69M | Sell |
3,396
-117
| -3% | -$58.2K | 0.01% | 632 |
|
|
2020
Q4 | $2M | Buy |
3,513
+57
| +2% | +$32.5K | 0.02% | 521 |
|
|
2020
Q3 | $1.66M | Buy |
3,456
+18
| +0.5% | +$8.67K | 0.02% | 480 |
|
|
2020
Q2 | $1.72M | Buy |
3,438
+1,509
| +78% | +$756K | 0.02% | 428 |
|
|
2020
Q1 | $642K | Buy |
1,929
+1,911
| +10,617% | +$636K | 0.01% | 561 |
|
|
2019
Q4 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 1706 |
|
|
2019
Q2 | – | Sell |
-217
| Closed | -$54K | – | 1843 |
|
|
2019
Q1 | $54K | Buy |
+217
| New | +$54K | ﹤0.01% | 899 |
|