Snowden Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,089
| Closed | -$612K | – | 1197 |
|
|
2023
Q4 | $612K | Buy |
+2,089
| New | +$612K | 0.02% | 612 |
|
|
2022
Q3 | – | Sell |
-839
| Closed | -$214K | – | 1149 |
|
|
2022
Q2 | $214K | Sell |
839
-19
| -2% | -$4.85K | 0.01% | 1019 |
|
|
2022
Q1 | $291K | Buy |
858
+146
| +21% | +$49.5K | 0.01% | 834 |
|
|
2021
Q4 | $292K | Sell |
712
-17
| -2% | -$6.97K | 0.01% | 575 |
|
|
2021
Q3 | $307K | Buy |
729
+15
| +2% | +$6.31K | 0.02% | 687 |
|
|
2021
Q2 | $331K | Sell |
714
-320
| -31% | -$148K | 0.02% | 679 |
|
|
2021
Q1 | $515K | Buy |
1,034
+113
| +12% | +$56.3K | 0.03% | 490 |
|
|
2020
Q4 | $525K | Buy |
921
+403
| +78% | +$230K | 0.03% | 428 |
|
|
2020
Q3 | $249K | Sell |
518
-32
| -6% | -$15.4K | 0.02% | 501 |
|
|
2020
Q2 | $276K | Buy |
+550
| New | +$276K | 0.02% | 475 |
|