Seven Eight Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,042
| Closed | -$1.32M | – | 827 |
|
2024
Q1 | $1.32M | Buy |
+6,042
| New | +$1.32M | 0.14% | 237 |
|
2023
Q4 | – | Sell |
-6,604
| Closed | -$1.41M | – | 757 |
|
2023
Q3 | $1.41M | Buy |
6,604
+5,017
| +316% | +$1.07M | 0.17% | 164 |
|
2023
Q2 | $415K | Buy |
+1,587
| New | +$415K | 0.07% | 348 |
|
2022
Q2 | – | Sell |
-7,833
| Closed | -$2.67M | – | 535 |
|
2022
Q1 | $2.67M | Buy |
+7,833
| New | +$2.67M | 0.36% | 86 |
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$314K | – | 530 |
|
2017
Q3 | $314K | Buy |
+1,700
| New | +$314K | 0.04% | 379 |
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$750K | – | 635 |
|
2017
Q1 | $750K | Sell |
4,000
-1,800
| -31% | -$338K | 0.15% | 218 |
|
2016
Q4 | $852K | Buy |
+5,800
| New | +$852K | 0.17% | 211 |
|