SI
Scout Investments’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,336
| Closed | -$34.3M | – | 251 |
|
|
2021
Q4 | $34.3M | Buy |
83,336
+54,716
| +191% | +$22.5M | 0.5% | 66 |
|
|
2021
Q3 | $12M | Buy |
28,620
+15,849
| +124% | +$6.67M | 0.18% | 172 |
|
|
2021
Q2 | $5.92M | Sell |
12,771
-1,200
| -9% | -$556K | 0.09% | 237 |
|
|
2021
Q1 | $6.96M | Sell |
13,971
-6,455
| -32% | -$3.21M | 0.1% | 243 |
|
|
2020
Q4 | $11.7M | Sell |
20,426
-320
| -2% | -$183K | 0.21% | 183 |
|
|
2020
Q3 | $9.99M | Sell |
20,746
-16
| -0.1% | -$7.71K | 0.22% | 169 |
|
|
2020
Q2 | $10.4M | Sell |
20,762
-636
| -3% | -$319K | 0.25% | 143 |
|
|
2020
Q1 | $7.12M | Buy |
21,398
+1,652
| +8% | +$549K | 0.21% | 153 |
|
|
2019
Q4 | $7.49M | Buy |
+19,746
| New | +$7.49M | 0.14% | 184 |
|
|
2019
Q1 | – | Sell |
-87,571
| Closed | -$18.5M | – | 288 |
|
|
2018
Q4 | $18.5M | Buy |
+87,571
| New | +$18.5M | 0.47% | 67 |
|
|
2018
Q3 | – | Sell |
-49,760
| Closed | -$9.85M | – | 291 |
|
|
2018
Q2 | $9.85M | Sell |
49,760
-18,216
| -27% | -$3.6M | 0.22% | 148 |
|
|
2018
Q1 | $14.8M | Buy |
67,976
+56
| +0.1% | +$12.2K | 0.35% | 125 |
|
|
2017
Q4 | $13.7M | Sell |
67,920
-4,063
| -6% | -$820K | 0.34% | 132 |
|
|
2017
Q3 | $13.3M | Buy |
71,983
+3,282
| +5% | +$606K | 0.36% | 121 |
|
|
2017
Q2 | $13.8M | Sell |
68,701
-6,982
| -9% | -$1.4M | 0.4% | 110 |
|
|
2017
Q1 | $14.2M | Sell |
75,683
-24,373
| -24% | -$4.57M | 0.39% | 122 |
|
|
2016
Q4 | $14.7M | Buy |
100,056
+5,923
| +6% | +$870K | 0.41% | 104 |
|
|
2016
Q3 | $15.6M | Sell |
94,133
-39,994
| -30% | -$6.62M | 0.44% | 97 |
|
|
2016
Q2 | $19.5M | Buy |
+134,127
| New | +$19.5M | 0.54% | 80 |
|