Symmetry Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-520
| Closed | -$224K | – | 630 |
|
|
2021
Q3 | $224K | Hold |
520
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $241K | Sell |
520
-1,198
| -70% | -$555K | 0.02% | 616 |
|
|
2021
Q1 | $855K | Sell |
1,718
-8
| -0.5% | -$3.98K | 0.06% | 238 |
|
|
2020
Q4 | $985K | Sell |
1,726
-73
| -4% | -$41.7K | 0.08% | 186 |
|
|
2020
Q3 | $866K | Buy |
1,799
+601
| +50% | +$289K | 0.07% | 195 |
|
|
2020
Q2 | $600K | Sell |
1,198
-536
| -31% | -$268K | 0.08% | 118 |
|
|
2020
Q1 | $577K | Hold |
1,734
| – | – | 0.13% | 83 |
|
|
2019
Q4 | $657K | Buy |
1,734
+449
| +35% | +$170K | 0.14% | 106 |
|
|
2019
Q3 | $421K | Buy |
+1,285
| New | +$421K | 0.09% | 189 |
|