Vestmark Advisory Solutions’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,252
| Closed | -$327K | – | 710 |
|
|
2023
Q2 | $327K | Sell |
1,252
-157
| -11% | -$41.1K | 0.01% | 690 |
|
|
2023
Q1 | $551K | Buy |
1,409
+68
| +5% | +$26.6K | 0.02% | 560 |
|
|
2022
Q4 | $374K | Buy |
1,341
+21
| +2% | +$5.86K | 0.02% | 627 |
|
|
2022
Q3 | $294K | Buy |
1,320
+261
| +25% | +$58.1K | 0.02% | 669 |
|
|
2022
Q2 | $271K | Sell |
1,059
-216
| -17% | -$55.3K | 0.02% | 712 |
|
|
2022
Q1 | $434K | Sell |
1,275
-486
| -28% | -$165K | 0.02% | 590 |
|
|
2021
Q4 | $724K | Sell |
1,761
-50
| -3% | -$20.6K | 0.04% | 443 |
|
|
2021
Q3 | $762K | Buy |
1,811
+263
| +17% | +$111K | 0.05% | 380 |
|
|
2021
Q2 | $718K | Buy |
1,548
+209
| +16% | +$96.9K | 0.05% | 389 |
|
|
2021
Q1 | $667K | Buy |
1,339
+91
| +7% | +$45.3K | 0.06% | 373 |
|
|
2020
Q4 | $712K | Buy |
1,248
+73
| +6% | +$41.6K | 0.08% | 290 |
|
|
2020
Q3 | $566K | Buy |
1,175
+95
| +9% | +$45.8K | 0.08% | 301 |
|
|
2020
Q2 | $541K | Buy |
1,080
+96
| +10% | +$48.1K | 0.08% | 285 |
|
|
2020
Q1 | $327K | Buy |
+984
| New | +$327K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-901
| Closed | -$295K | – | 429 |
|
|
2019
Q3 | $295K | Buy |
901
+81
| +10% | +$26.5K | 0.05% | 414 |
|
|
2019
Q2 | $264K | Sell |
820
-73
| -8% | -$23.5K | 0.05% | 441 |
|
|
2019
Q1 | $220K | Buy |
+893
| New | +$220K | 0.04% | 478 |
|