TCW Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,932
| Closed | -$2.31M | – | 690 |
|
|
2016
Q3 | $2.31M | Sell |
13,932
-2,751
| -16% | -$456K | 0.02% | 304 |
|
|
2016
Q2 | $2.43M | Sell |
16,683
-9,117
| -35% | -$1.33M | 0.02% | 289 |
|
|
2016
Q1 | $3.22M | Sell |
25,800
-29,937
| -54% | -$3.74M | 0.02% | 241 |
|
|
2015
Q4 | $6.22M | Sell |
55,737
-7,426
| -12% | -$829K | 0.04% | 173 |
|
|
2015
Q3 | $5.87M | Sell |
63,163
-54,537
| -46% | -$5.06M | 0.04% | 172 |
|
|
2015
Q2 | $10.9M | Sell |
117,700
-28,117
| -19% | -$2.61M | 0.07% | 158 |
|
|
2015
Q1 | $12.1M | Sell |
145,817
-57,803
| -28% | -$4.79M | 0.06% | 219 |
|
|
2014
Q4 | $14.6M | Sell |
203,620
-41,494
| -17% | -$2.98M | 0.06% | 206 |
|
|
2014
Q3 | $15.2M | Buy |
245,114
+1,468
| +0.6% | +$90.8K | 0.06% | 246 |
|
|
2014
Q2 | $13.2M | Sell |
243,646
-6,564
| -3% | -$355K | 0.05% | 280 |
|
|
2014
Q1 | $14.8M | Sell |
250,210
-39,381
| -14% | -$2.33M | 0.06% | 252 |
|
|
2013
Q4 | $19.4M | Sell |
289,591
-56,006
| -16% | -$3.75M | 0.08% | 204 |
|
|
2013
Q3 | $20.7M | Buy |
345,597
+183,385
| +113% | +$11M | 0.1% | 182 |
|
|
2013
Q2 | $7.58M | Buy |
+162,212
| New | +$7.58M | 0.04% | 371 |
|