Schubert & Co’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 |
-15
| Closed | -$5.87K | – | 925 |
|
|
2023
Q1 | $5.87K | Buy |
15
+2
| +15% | +$783 | 0.01% | 391 |
|
|
2022
Q4 | $3.63K | Buy |
13
+5
| +63% | +$1.4K | ﹤0.01% | 562 |
|
|
2022
Q3 | $2K | Sell |
8
-4
| -33% | -$1K | ﹤0.01% | 855 |
|
|
2022
Q2 | $3K | Buy |
12
+8
| +200% | +$2K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 797 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 749 |
|