Summit Global Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-898
| Closed | -$424K | – | 531 |
|
|
2021
Q2 | $424K | Sell |
898
-726
| -45% | -$343K | 0.03% | 383 |
|
|
2021
Q1 | $809K | Sell |
1,624
-6,771
| -81% | -$3.37M | 0.05% | 227 |
|
|
2020
Q4 | $4.79M | Buy |
8,395
+4,295
| +105% | +$2.45M | 0.48% | 52 |
|
|
2020
Q3 | $1.98M | Hold |
4,100
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $2.05M | Buy |
4,100
+12
| +0.3% | +$6.01K | 0.24% | 66 |
|
|
2020
Q1 | $1.36M | Buy |
+4,088
| New | +$1.36M | 0.2% | 70 |
|
|
2019
Q3 | – | Sell |
-5,210
| Closed | -$1.68M | – | 285 |
|
|
2019
Q2 | $1.68M | Sell |
5,210
-285
| -5% | -$91.6K | 0.21% | 94 |
|
|
2019
Q1 | $1.35M | Buy |
+5,495
| New | +$1.35M | 0.17% | 103 |
|