Teachers Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
45,462
+874
| +2% | +$215K | 0.01% | 946 |
|
|
2018
Q4 | $9.42M | Buy |
44,588
+1,628
| +4% | +$344K | 0.01% | 960 |
|
|
2018
Q3 | $7.67M | Buy |
42,960
+51
| +0.1% | +$9.1K | 0.01% | 1203 |
|
|
2018
Q2 | $8.49M | Buy |
42,909
+1,012
| +2% | +$200K | 0.01% | 1157 |
|
|
2018
Q1 | $9.11M | Buy |
41,897
+2,147
| +5% | +$467K | 0.01% | 1070 |
|
|
2017
Q4 | $8.02M | Buy |
39,750
+909
| +2% | +$183K | 0.01% | 1135 |
|
|
2017
Q3 | $7.17M | Buy |
38,841
+617
| +2% | +$114K | 0.01% | 1165 |
|
|
2017
Q2 | $7.69M | Buy |
38,224
+538
| +1% | +$108K | 0.01% | 1119 |
|
|
2017
Q1 | $7.07M | Buy |
37,686
+1,358
| +4% | +$255K | 0.01% | 1137 |
|
|
2016
Q4 | $5.34M | Buy |
36,328
+3,221
| +10% | +$473K | 0.01% | 1249 |
|
|
2016
Q3 | $5.48M | Buy |
33,107
+1,301
| +4% | +$215K | 0.01% | 1171 |
|
|
2016
Q2 | $4.63M | Sell |
31,806
-27,677
| -47% | -$4.02M | 0.01% | 1201 |
|
|
2016
Q1 | $7.43M | Sell |
59,483
-3,077
| -5% | -$384K | 0.01% | 985 |
|
|
2015
Q4 | $6.98M | Buy |
62,560
+3,912
| +7% | +$437K | 0.01% | 1020 |
|
|
2015
Q3 | $5.45M | Buy |
58,648
+3,165
| +6% | +$294K | 0.01% | 1082 |
|
|
2015
Q2 | $5.15M | Sell |
55,483
-1,038
| -2% | -$96.3K | 0.01% | 1157 |
|
|
2015
Q1 | $4.69M | Buy |
56,521
+4,094
| +8% | +$339K | 0.01% | 1188 |
|
|
2014
Q4 | $3.76M | Sell |
52,427
-418
| -0.8% | -$30K | 0.01% | 1257 |
|
|
2014
Q3 | $3.27M | Sell |
52,845
-905
| -2% | -$56K | 0.01% | 1303 |
|
|
2014
Q2 | $2.91M | Sell |
53,750
-1,740
| -3% | -$94.1K | 0.01% | 1385 |
|
|
2014
Q1 | $3.29M | Sell |
55,490
-144,050
| -72% | -$8.53M | 0.01% | 1293 |
|
|
2013
Q4 | $13.3M | Sell |
199,540
-152,180
| -43% | -$10.2M | 0.03% | 690 |
|
|
2013
Q3 | $21.1M | Buy |
351,720
+2,270
| +0.6% | +$136K | 0.05% | 480 |
|
|
2013
Q2 | $16.3M | Buy |
+349,450
| New | +$16.3M | 0.04% | 537 |
|