RCAMU
Rothschild & Co Asset Management US’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,543
| Closed | -$15.4M | – | 369 |
|
|
2019
Q1 | $15.4M | Buy |
62,543
+1,273
| +2% | +$313K | 0.16% | 208 |
|
|
2018
Q4 | $12.9M | Sell |
61,270
-11,194
| -15% | -$2.37M | 0.16% | 218 |
|
|
2018
Q3 | $12.9M | Sell |
72,464
-1,962
| -3% | -$350K | 0.13% | 245 |
|
|
2018
Q2 | $14.7M | Buy |
74,426
+253
| +0.3% | +$50.1K | 0.16% | 229 |
|
|
2018
Q1 | $16.1M | Sell |
74,173
-17,345
| -19% | -$3.77M | 0.18% | 211 |
|
|
2017
Q4 | $18.5M | Buy |
91,518
+750
| +0.8% | +$151K | 0.19% | 203 |
|
|
2017
Q3 | $16.7M | Buy |
90,768
+9,585
| +12% | +$1.77M | 0.18% | 197 |
|
|
2017
Q2 | $16.3M | Buy |
81,183
+6,967
| +9% | +$1.4M | 0.18% | 200 |
|
|
2017
Q1 | $13.9M | Buy |
74,216
+5,188
| +8% | +$973K | 0.16% | 212 |
|
|
2016
Q4 | $10.1M | Buy |
69,028
+3,334
| +5% | +$490K | 0.13% | 235 |
|
|
2016
Q3 | $10.9M | Sell |
65,694
-34,564
| -34% | -$5.72M | 0.19% | 203 |
|
|
2016
Q2 | $14.6M | Sell |
100,258
-73,171
| -42% | -$10.6M | 0.26% | 139 |
|
|
2016
Q1 | $21.6M | Sell |
173,429
-29,458
| -15% | -$3.68M | 0.41% | 72 |
|
|
2015
Q4 | $22.6M | Sell |
202,887
-2,068
| -1% | -$231K | 0.41% | 69 |
|
|
2015
Q3 | $19M | Sell |
204,955
-24,971
| -11% | -$2.32M | 0.37% | 87 |
|
|
2015
Q2 | $21.3M | Buy |
229,926
+5,145
| +2% | +$477K | 0.39% | 76 |
|
|
2015
Q1 | $18.6M | Buy |
224,781
+3,853
| +2% | +$319K | 0.35% | 91 |
|
|
2014
Q4 | $15.8M | Sell |
220,928
-3,087
| -1% | -$221K | 0.32% | 101 |
|
|
2014
Q3 | $13.9M | Sell |
224,015
-8,108
| -3% | -$502K | 0.3% | 99 |
|
|
2014
Q2 | $12.5M | Sell |
232,123
-4,984
| -2% | -$269K | 0.26% | 117 |
|
|
2014
Q1 | $14M | Sell |
237,107
-21,107
| -8% | -$1.25M | 0.31% | 103 |
|
|
2013
Q4 | $17.3M | Sell |
258,214
-1,774
| -0.7% | -$119K | 0.39% | 82 |
|
|
2013
Q3 | $15.6M | Buy |
259,988
+1,005
| +0.4% | +$60.3K | 0.34% | 100 |
|
|
2013
Q2 | $12.1M | Buy |
+258,983
| New | +$12.1M | 0.28% | 123 |
|