Roosevelt Investment Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,785
| Closed | -$12.3M | – | 303 |
|
|
2021
Q4 | $12.3M | Buy |
29,785
+20
| +0.1% | +$8.23K | 0.68% | 45 |
|
|
2021
Q3 | $12.5M | Sell |
29,765
-88
| -0.3% | -$37K | 0.78% | 47 |
|
|
2021
Q2 | $13.8M | Buy |
29,853
+838
| +3% | +$388K | 0.83% | 47 |
|
|
2021
Q1 | $14.4M | Buy |
29,015
+1,089
| +4% | +$542K | 0.95% | 41 |
|
|
2020
Q4 | $15.9M | Sell |
27,926
-200
| -0.7% | -$114K | 1.13% | 37 |
|
|
2020
Q3 | $13.5M | Buy |
28,126
+401
| +1% | +$193K | 1.1% | 38 |
|
|
2020
Q2 | $13.9M | Sell |
27,725
-6,340
| -19% | -$3.18M | 1.37% | 32 |
|
|
2020
Q1 | $11.3M | Buy |
34,065
+533
| +2% | +$177K | 1.3% | 31 |
|
|
2019
Q4 | $12.7M | Sell |
33,532
-2,295
| -6% | -$870K | 1.31% | 36 |
|
|
2019
Q3 | $11.7M | Sell |
35,827
-9,896
| -22% | -$3.24M | 1.34% | 37 |
|
|
2019
Q2 | $14.7M | Sell |
45,723
-21,358
| -32% | -$6.86M | 1.72% | 26 |
|
|
2019
Q1 | $16.5M | Sell |
67,081
-492
| -0.7% | -$121K | 2.06% | 21 |
|
|
2018
Q4 | $14.3M | Sell |
67,573
-610
| -0.9% | -$129K | 1.56% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
68,183
+241
| +0.4% | +$43K | 1.11% | 40 |
|
|
2018
Q2 | $13.4M | Sell |
67,942
-405
| -0.6% | -$80.1K | 1.26% | 36 |
|
|
2018
Q1 | $14.9M | Sell |
68,347
-11,754
| -15% | -$2.56M | 1.4% | 29 |
|
|
2017
Q4 | $16.2M | Sell |
80,101
-2,447
| -3% | -$494K | 1.48% | 26 |
|
|
2017
Q3 | $15.2M | Sell |
82,548
-7,919
| -9% | -$1.46M | 1.4% | 26 |
|
|
2017
Q2 | $18.2M | Sell |
90,467
-6,471
| -7% | -$1.3M | 1.67% | 16 |
|
|
2017
Q1 | $18.2M | Sell |
96,938
-20,806
| -18% | -$3.9M | 1.65% | 17 |
|
|
2016
Q4 | $17.3M | Sell |
117,744
-20,704
| -15% | -$3.04M | 1.53% | 20 |
|
|
2016
Q3 | $22.9M | Buy |
138,448
+97,247
| +236% | +$16.1M | 1.81% | 17 |
|
|
2016
Q2 | $5.99M | Buy |
41,201
+38,090
| +1,224% | +$5.54M | 0.46% | 64 |
|
|
2016
Q1 | $388K | Buy |
3,111
+581
| +23% | +$72.5K | 0.03% | 134 |
|
|
2015
Q4 | $282K | Buy |
2,530
+127
| +5% | +$14.2K | 0.02% | 195 |
|
|
2015
Q3 | $223K | Buy |
+2,403
| New | +$223K | 0.01% | 209 |
|