Whittier Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1718 |
|
|
2022
Q2 | $1K | Sell |
5
-245
| -98% | -$49K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $85K | Sell |
250
-165
| -40% | -$56.1K | ﹤0.01% | 862 |
|
|
2021
Q4 | $171K | Buy |
415
+1
| +0.2% | +$412 | ﹤0.01% | 703 |
|
|
2021
Q3 | $174K | Buy |
414
+100
| +32% | +$42K | ﹤0.01% | 667 |
|
|
2021
Q2 | $146K | Buy |
314
+294
| +1,470% | +$137K | ﹤0.01% | 715 |
|
|
2021
Q1 | $10K | Hold |
20
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $11K | Hold |
20
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$7K | – | 1462 |
|
|
2020
Q1 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 1159 |
|