Thompson Siegel & Walmsley’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161
| Closed | -$61K | – | 737 |
|
|
2019
Q4 | $61K | Hold |
161
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $53K | Hold |
161
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $52K | Hold |
161
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $40K | Hold |
161
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $34K | Hold |
161
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $29K | Hold |
161
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $32K | Hold |
161
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $35K | Hold |
161
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $32K | Hold |
161
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $30K | Hold |
161
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $32K | Sell |
161
-125
| -44% | -$24.8K | ﹤0.01% | 598 |
|
|
2017
Q1 | $54K | Sell |
286
-13
| -4% | -$2.46K | ﹤0.01% | 541 |
|
|
2016
Q4 | $44K | Buy |
299
+13
| +5% | +$1.91K | ﹤0.01% | 503 |
|
|
2016
Q3 | $47K | Hold |
286
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $42K | Buy |
+286
| New | +$42K | ﹤0.01% | 478 |
|