Virtu KCG Holdings’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$227K | – | 3243 |
|
|
2017
Q1 | $227K | Sell |
1,212
-4,398
| -78% | -$824K | 0.01% | 2266 |
|
|
2016
Q4 | $824K | Buy |
5,610
+1,147
| +26% | +$168K | 0.02% | 922 |
|
|
2016
Q3 | $739K | Buy |
+4,463
| New | +$739K | 0.02% | 973 |
|
|
2016
Q2 | – | Sell |
-2,699
| Closed | -$337K | – | 3175 |
|
|
2016
Q1 | $337K | Buy |
+2,699
| New | +$337K | 0.01% | 1578 |
|
|
2015
Q4 | – | Sell |
-4,278
| Closed | -$397K | – | 3196 |
|
|
2015
Q3 | $397K | Buy |
4,278
+626
| +17% | +$58.1K | 0.01% | 1423 |
|
|
2015
Q2 | $339K | Sell |
3,652
-566
| -13% | -$52.5K | 0.01% | 1532 |
|
|
2015
Q1 | $350K | Buy |
+4,218
| New | +$350K | 0.01% | 1374 |
|