Stone Ridge Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$401K | – | 294 |
|
|
2020
Q2 | $401K | Hold |
800
| – | – | 0.06% | 334 |
|
|
2020
Q1 | $266K | Sell |
800
-300
| -27% | -$99.8K | 0.03% | 557 |
|
|
2019
Q4 | $417K | Buy |
1,100
+300
| +38% | +$114K | 0.02% | 694 |
|
|
2019
Q3 | $262K | Buy |
+800
| New | +$262K | 0.02% | 916 |
|
|
2019
Q1 | – | Sell |
-1,972
| Closed | -$417K | – | 1191 |
|
|
2018
Q4 | $417K | Hold |
1,972
| – | – | 0.03% | 860 |
|
|
2018
Q3 | $352K | Hold |
1,972
| – | – | 0.02% | 989 |
|
|
2018
Q2 | $390K | Buy |
1,972
+158
| +9% | +$31.2K | 0.02% | 912 |
|
|
2018
Q1 | $394K | Hold |
1,814
| – | – | 0.02% | 906 |
|
|
2017
Q4 | $366K | Buy |
+1,814
| New | +$366K | 0.02% | 954 |
|