Vident Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-748
| Closed | -$293K | – | 1290 |
|
|
2023
Q1 | $293K | Buy |
+748
| New | +$293K | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$364K | – | 1340 |
|
|
2022
Q1 | $364K | Sell |
1,074
-80
| -7% | -$27.1K | 0.01% | 1026 |
|
|
2021
Q4 | $473K | Sell |
1,154
-2,673
| -70% | -$1.1M | 0.01% | 945 |
|
|
2021
Q3 | $1.61M | Buy |
3,827
+752
| +24% | +$316K | 0.05% | 529 |
|
|
2021
Q2 | $1.43M | Sell |
3,075
-602
| -16% | -$279K | 0.04% | 545 |
|
|
2021
Q1 | $1.83M | Buy |
3,677
+1,559
| +74% | +$776K | 0.06% | 411 |
|
|
2020
Q4 | $1.21M | Sell |
2,118
-463
| -18% | -$264K | 0.05% | 491 |
|
|
2020
Q3 | $1.24M | Sell |
2,581
-839
| -25% | -$404K | 0.06% | 425 |
|
|
2020
Q2 | $1.71M | Sell |
3,420
-318
| -9% | -$159K | 0.09% | 244 |
|
|
2020
Q1 | $1.24M | Sell |
3,738
-749
| -17% | -$249K | 0.08% | 316 |
|
|
2019
Q4 | $1.7M | Sell |
4,487
-346
| -7% | -$131K | 0.11% | 297 |
|
|
2019
Q3 | $1.58M | Sell |
4,833
-333
| -6% | -$109K | 0.14% | 105 |
|
|
2019
Q2 | $1.66M | Sell |
5,166
-1,283
| -20% | -$412K | 0.13% | 104 |
|
|
2019
Q1 | $1.59M | Buy |
6,449
+3,469
| +116% | +$854K | 0.09% | 333 |
|
|
2018
Q4 | $630K | Sell |
2,980
-5,319
| -64% | -$1.12M | 0.04% | 521 |
|
|
2018
Q3 | $1.48M | Buy |
8,299
+4,454
| +116% | +$795K | 0.06% | 389 |
|
|
2018
Q2 | $761K | Buy |
+3,845
| New | +$761K | 0.03% | 503 |
|