TOBAM’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,438
| Closed | -$8.31M | – | 338 |
|
|
2024
Q2 | $8.31M | Sell |
41,438
-28,433
| -41% | -$5.7M | 1.3% | 25 |
|
|
2024
Q1 | $15.3M | Buy |
69,871
+9,657
| +16% | +$2.12M | 1.37% | 27 |
|
|
2023
Q4 | $17.6M | Buy |
60,214
+15,361
| +34% | +$4.5M | 1.54% | 27 |
|
|
2023
Q3 | $9.58M | Buy |
44,853
+19,577
| +77% | +$4.18M | 0.77% | 44 |
|
|
2023
Q2 | $6.61M | Buy |
25,276
+24,798
| +5,188% | +$6.48M | 0.5% | 50 |
|
|
2023
Q1 | $187K | Buy |
478
+129
| +37% | +$50.5K | 0.01% | 227 |
|
|
2022
Q4 | $97K | Sell |
349
-6,378
| -95% | -$1.77M | 0.01% | 303 |
|
|
2022
Q3 | $1.5M | Buy |
6,727
+6,499
| +2,850% | +$1.45M | 0.1% | 106 |
|
|
2022
Q2 | $58K | Buy |
+228
| New | +$58K | ﹤0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$44K | – | 464 |
|
|
2021
Q4 | $44K | Sell |
106
-272
| -72% | -$113K | ﹤0.01% | 373 |
|
|
2021
Q3 | $159K | Sell |
378
-452
| -54% | -$190K | 0.01% | 213 |
|
|
2021
Q2 | $385K | Sell |
830
-761
| -48% | -$353K | 0.02% | 163 |
|
|
2021
Q1 | $792K | Sell |
1,591
-856
| -35% | -$426K | 0.03% | 125 |
|
|
2020
Q4 | $1.4M | Sell |
2,447
-22,237
| -90% | -$12.7M | 0.06% | 119 |
|
|
2020
Q3 | $11.9M | Sell |
24,684
-51,114
| -67% | -$24.6M | 0.59% | 52 |
|
|
2020
Q2 | $38M | Sell |
75,798
-27,663
| -27% | -$13.9M | 2.44% | 9 |
|
|
2020
Q1 | $34.4M | Sell |
103,461
-1,688
| -2% | -$561K | 2.72% | 6 |
|
|
2019
Q4 | $39.9M | Sell |
105,149
-2,080
| -2% | -$789K | 2.44% | 11 |
|
|
2019
Q3 | $35.1M | Buy |
107,229
+39,491
| +58% | +$12.9M | 2.27% | 11 |
|
|
2019
Q2 | $21.8M | Buy |
67,738
+64,575
| +2,042% | +$20.8M | 1.21% | 39 |
|
|
2019
Q1 | $778K | Buy |
3,163
+820
| +35% | +$202K | 0.04% | 111 |
|
|
2018
Q4 | $495K | Buy |
+2,343
| New | +$495K | 0.02% | 129 |
|