Seeyond’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.96M | Sell |
7,022
-6,886
| -50% | -$1.92M | 0.19% | 168 |
|
|
2022
Q3 | $3.09M | Buy |
13,908
+5,748
| +70% | +$1.28M | 0.37% | 63 |
|
|
2022
Q2 | $2.09M | Buy |
8,160
+2,755
| +51% | +$705K | 0.24% | 122 |
|
|
2022
Q1 | $1.84M | Buy |
5,405
+1,060
| +24% | +$360K | 0.18% | 177 |
|
|
2021
Q4 | $1.79M | Hold |
4,345
| – | – | 0.17% | 202 |
|
|
2021
Q3 | $1.83M | Sell |
4,345
-1,499
| -26% | -$630K | 0.18% | 179 |
|
|
2021
Q2 | $2.71M | Buy |
5,844
+26
| +0.4% | +$12.1K | 0.25% | 98 |
|
|
2021
Q1 | $2.9M | Hold |
5,818
| – | – | 0.29% | 67 |
|
|
2020
Q4 | $3.32M | Buy |
5,818
+948
| +19% | +$541K | 0.34% | 48 |
|
|
2020
Q3 | $2.35M | Buy |
4,870
+1,753
| +56% | +$844K | 0.25% | 93 |
|
|
2020
Q2 | $1.56M | Sell |
3,117
-74
| -2% | -$37.1K | 0.18% | 171 |
|
|
2020
Q1 | $2.02M | Sell |
3,191
-1,507
| -32% | -$953K | 0.28% | 79 |
|
|
2019
Q4 | $1.78M | Sell |
4,698
-1,614
| -26% | -$612K | 0.19% | 182 |
|
|
2019
Q3 | $2.07M | Buy |
6,312
+4,560
| +260% | +$1.49M | 0.21% | 144 |
|
|
2019
Q2 | $563K | Buy |
+1,752
| New | +$563K | 0.06% | 442 |
|