Shelton Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,556
| Closed | -$822K | – | 846 |
|
|
2019
Q2 | $822K | Buy |
2,556
+1,886
| +281% | +$607K | 0.05% | 252 |
|
|
2019
Q1 | $2.72K | Sell |
670
-2,054
| -75% | -$8.35K | 0.01% | 749 |
|
|
2018
Q4 | $576K | Hold |
2,724
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $486K | Hold |
2,724
| – | – | 0.03% | 364 |
|
|
2018
Q2 | $539K | Hold |
2,724
| – | – | 0.03% | 322 |
|
|
2018
Q1 | $592K | Hold |
2,724
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $550K | Hold |
2,724
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $503K | Hold |
2,724
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $548K | Hold |
2,724
| – | – | 0.04% | 341 |
|
|
2017
Q1 | $511K | Hold |
2,724
| – | – | 0.04% | 357 |
|
|
2016
Q4 | $400K | Hold |
2,724
| – | – | 0.03% | 469 |
|
|
2016
Q3 | $451K | Buy |
+2,724
| New | +$451K | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-2,835
| Closed | -$316K | – | 761 |
|
|
2015
Q4 | $316K | Hold |
2,835
| – | – | 0.03% | 511 |
|
|
2015
Q3 | $263K | Hold |
2,835
| – | – | 0.03% | 581 |
|
|
2015
Q2 | $263K | Sell |
2,835
-180
| -6% | -$16.7K | 0.03% | 621 |
|
|
2015
Q1 | $250K | Hold |
3,015
| – | – | 0.03% | 672 |
|
|
2014
Q4 | $216K | Buy |
+3,015
| New | +$216K | 0.03% | 728 |
|