Tocqueville Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$278K | – | 609 |
|
|
2022
Q3 | $278K | Hold |
1,250
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $320K | Hold |
1,250
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $425K | Hold |
1,250
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $514K | Hold |
1,250
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $526K | Hold |
1,250
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $579K | Hold |
1,250
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $622K | Hold |
1,250
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $713K | Hold |
1,250
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $602K | Hold |
1,250
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $626K | Hold |
1,250
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $416K | Sell |
1,250
-26
| -2% | -$8.65K | 0.01% | 481 |
|
|
2019
Q4 | $484K | Sell |
1,276
-1,330
| -51% | -$504K | 0.01% | 563 |
|
|
2019
Q3 | $853K | Buy |
2,606
+250
| +11% | +$81.8K | 0.01% | 481 |
|
|
2019
Q2 | $757K | Hold |
2,356
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $580K | Buy |
2,356
+876
| +59% | +$216K | 0.01% | 562 |
|
|
2018
Q4 | $313K | Hold |
1,480
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $264K | Sell |
1,480
-150
| -9% | -$26.8K | ﹤0.01% | 717 |
|
|
2018
Q2 | $323K | Sell |
1,630
-1,100
| -40% | -$218K | ﹤0.01% | 678 |
|
|
2018
Q1 | $594K | Buy |
2,730
+900
| +49% | +$196K | 0.01% | 579 |
|
|
2017
Q4 | $369K | Buy |
1,830
+325
| +22% | +$65.5K | ﹤0.01% | 666 |
|
|
2017
Q3 | $278K | Buy |
1,505
+16
| +1% | +$2.96K | ﹤0.01% | 713 |
|
|
2017
Q2 | $299K | Buy |
+1,489
| New | +$299K | ﹤0.01% | 670 |
|