Westpac Banking Corp’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$1.23M | – | 466 |
|
|
2023
Q4 | $1.23M | Buy |
+4,200
| New | +$1.23M | 0.1% | 180 |
|
|
2023
Q2 | – | Sell |
-33,820
| Closed | -$13.2M | – | 674 |
|
|
2023
Q1 | $13.2M | Buy |
33,820
+6,583
| +24% | +$2.58M | 0.18% | 147 |
|
|
2022
Q4 | $7.6M | Buy |
27,237
+162
| +0.6% | +$45.2K | 0.11% | 239 |
|
|
2022
Q3 | $6.02M | Sell |
27,075
-10,338
| -28% | -$2.3M | 0.09% | 285 |
|
|
2022
Q2 | $9.58M | Buy |
37,413
+14,526
| +63% | +$3.72M | 0.12% | 222 |
|
|
2022
Q1 | $7.79M | Sell |
22,887
-33,553
| -59% | -$11.4M | 0.09% | 293 |
|
|
2021
Q4 | $23.4M | Buy |
56,440
+20,344
| +56% | +$8.43M | 0.24% | 105 |
|
|
2021
Q3 | $15.2M | Buy |
36,096
+6,406
| +22% | +$2.69M | 0.16% | 162 |
|
|
2021
Q2 | $13.8M | Buy |
29,690
+14,897
| +101% | +$6.91M | 0.14% | 183 |
|
|
2021
Q1 | $7.37M | Sell |
14,793
-338
| -2% | -$168K | 0.08% | 314 |
|
|
2020
Q4 | $8.63M | Buy |
15,131
+12,100
| +399% | +$6.9M | 0.1% | 275 |
|
|
2020
Q3 | $1.46M | Hold |
3,031
| – | – | 0.02% | 594 |
|
|
2020
Q2 | $1.52M | Hold |
3,031
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $1.01M | Hold |
3,031
| – | – | 0.02% | 588 |
|
|
2019
Q4 | $1.15M | Hold |
3,031
| – | – | 0.01% | 653 |
|
|
2019
Q3 | $993K | Sell |
3,031
-21,320
| -88% | -$6.98M | 0.01% | 649 |
|
|
2019
Q2 | $7.83M | Buy |
24,351
+1,831
| +8% | +$589K | 0.12% | 236 |
|
|
2019
Q1 | $5.54M | Buy |
+22,520
| New | +$5.54M | 0.09% | 283 |
|
|
2018
Q4 | – | Sell |
-15,115
| Closed | -$2.7M | – | 815 |
|
|
2018
Q3 | $2.7M | Sell |
15,115
-20,387
| -57% | -$3.64M | 0.05% | 396 |
|
|
2018
Q2 | $7.02M | Sell |
35,502
-700
| -2% | -$139K | 0.14% | 200 |
|
|
2018
Q1 | $7.87M | Buy |
36,202
+9,089
| +34% | +$1.98M | 0.16% | 200 |
|
|
2017
Q4 | $5.47M | Buy |
+27,113
| New | +$5.47M | 0.12% | 236 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$1.45M | – | 899 |
|
|
2014
Q1 | $1.45M | Hold |
24,500
| – | – | 0.02% | 510 |
|
|
2013
Q4 | $1.64M | Hold |
24,500
| – | – | 0.02% | 509 |
|
|
2013
Q3 | $1.47M | Buy |
+24,500
| New | +$1.47M | 0.02% | 500 |
|