Sciencast Management’s MarketAxess Holdings MKTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,340
| Closed | -$988K | – | 562 |
|
2022
Q1 | $988K | Buy |
3,340
+1,570
| +89% | +$464K | 0.23% | 147 |
|
2021
Q4 | $686K | Buy |
+1,770
| New | +$686K | 0.12% | 229 |
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$581K | – | 614 |
|
2021
Q1 | $581K | Sell |
1,100
-1,026
| -48% | -$542K | 0.12% | 257 |
|
2020
Q4 | $1.18M | Buy |
+2,126
| New | +$1.18M | 0.24% | 135 |
|
2020
Q3 | – | Sell |
-1,499
| Closed | -$776K | – | 489 |
|
2020
Q2 | $776K | Buy |
1,499
+716
| +91% | +$371K | 0.19% | 174 |
|
2020
Q1 | $288K | Buy |
+783
| New | +$288K | 0.08% | 190 |
|
2019
Q1 | – | Sell |
-1,725
| Closed | -$377K | – | 415 |
|
2018
Q4 | $377K | Buy |
+1,725
| New | +$377K | 0.34% | 123 |
|
2017
Q4 | – | Sell |
-1,332
| Closed | -$236K | – | 384 |
|
2017
Q3 | $236K | Buy |
1,332
+106
| +9% | +$18.8K | 0.13% | 262 |
|
2017
Q2 | $247K | Buy |
1,226
+154
| +14% | +$31K | 0.14% | 269 |
|
2017
Q1 | $201 | Sell |
1,072
-1,532
| -59% | -$287 | 0.11% | 309 |
|
2016
Q4 | $383K | Buy |
+2,604
| New | +$383K | 0.52% | 71 |
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$247K | – | 200 |
|
2016
Q2 | $247K | Buy |
+1,700
| New | +$247K | 0.11% | 233 |
|