Strategic Capital Alternatives’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$28K 403
2015
Q2
$28K Buy
+300
New +$26.5K 0.01% 348
2014
Q4
Sell
-300
Closed -$19K 241
2014
Q3
$19K Buy
+300
New +$16.9K 0.01% 326

Other funds holding MKTX

Strategic Capital Alternatives's MKTX Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of MarketAxess Holdings (MKTX) in Q3 2015, closing a stake of 300 shares — an estimated $28K sold.

Strategic Capital Alternatives first reported a position in MKTX in Q3 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2015. 230 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining MarketAxess Holdings position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 300 MarketAxess Holdings shares in Q3 2015, an estimated $28K.
  • Strategic Capital Alternatives first reported a position in MarketAxess Holdings in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's MarketAxess Holdings position peaked at $28K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.