SAM
Security Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,745
| Closed | -$1.13M | – | 83 |
|
|
2021
Q4 | $1.13M | Sell |
2,745
-1,939
| -41% | -$797K | 0.44% | 50 |
|
|
2021
Q3 | $1.97M | Buy |
4,684
+35
| +0.8% | +$14.7K | 0.8% | 45 |
|
|
2021
Q2 | $2.16M | Buy |
4,649
+2
| +0% | +$927 | 0.85% | 46 |
|
|
2021
Q1 | $2.31M | Buy |
4,647
+1
| +0% | +$498 | 0.95% | 43 |
|
|
2020
Q4 | $2.65M | Buy |
4,646
+1,106
| +31% | +$631K | 1.11% | 38 |
|
|
2020
Q3 | $1.71M | Hold |
3,540
| – | – | 1.05% | 39 |
|
|
2020
Q2 | $1.77M | Buy |
+3,540
| New | +$1.77M | 1.1% | 37 |
|