World Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $267K | Sell |
634
-74
| -10% | -$31.2K | 0.03% | 688 |
|
|
2021
Q2 | $328K | Sell |
708
-26
| -4% | -$12K | 0.03% | 626 |
|
|
2021
Q1 | $359K | Sell |
734
-60
| -8% | -$29.3K | 0.03% | 598 |
|
|
2020
Q4 | $453K | Sell |
794
-6
| -0.8% | -$3.42K | 0.04% | 440 |
|
|
2020
Q3 | $385K | Buy |
800
+13
| +2% | +$6.26K | 0.04% | 451 |
|
|
2020
Q2 | $394K | Sell |
787
-536
| -41% | -$268K | 0.04% | 413 |
|
|
2020
Q1 | $440K | Sell |
1,323
-1,140
| -46% | -$379K | 0.04% | 434 |
|
|
2019
Q4 | $934K | Buy |
2,463
+3
| +0.1% | +$1.14K | 0.04% | 402 |
|
|
2019
Q3 | $806K | Sell |
2,460
-480
| -16% | -$157K | 0.04% | 450 |
|
|
2019
Q2 | $945K | Buy |
2,940
+806
| +38% | +$259K | 0.05% | 412 |
|
|
2019
Q1 | $525K | Buy |
2,134
+20
| +0.9% | +$4.92K | 0.03% | 621 |
|
|
2018
Q4 | $447K | Sell |
2,114
-117
| -5% | -$24.7K | 0.03% | 607 |
|
|
2018
Q3 | $398K | Buy |
2,231
+10
| +0.5% | +$1.78K | 0.02% | 801 |
|
|
2018
Q2 | $439K | Sell |
2,221
-34
| -2% | -$6.72K | 0.02% | 765 |
|
|
2018
Q1 | $490K | Sell |
2,255
-337
| -13% | -$73.2K | 0.02% | 769 |
|
|
2017
Q4 | $523K | Sell |
2,592
-146
| -5% | -$29.5K | 0.02% | 863 |
|
|
2017
Q3 | $505K | Buy |
2,738
+16
| +0.6% | +$2.95K | 0.02% | 868 |
|
|
2017
Q2 | $547K | Buy |
2,722
+85
| +3% | +$17.1K | 0.02% | 818 |
|
|
2017
Q1 | $494K | Buy |
2,637
+361
| +16% | +$67.6K | 0.02% | 847 |
|
|
2016
Q4 | $334K | Sell |
2,276
-167
| -7% | -$24.5K | 0.01% | 965 |
|
|
2016
Q3 | $405K | Buy |
2,443
+612
| +33% | +$101K | 0.01% | 903 |
|
|
2016
Q2 | $266K | Sell |
1,831
-1
| -0.1% | -$145 | 0.01% | 983 |
|
|
2016
Q1 | $229K | Buy |
+1,832
| New | +$229K | 0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-3,082
| Closed | -$206K | – | 1541 |
|
|
2013
Q4 | $206K | Sell |
3,082
-1,210
| -28% | -$80.9K | 0.01% | 1388 |
|
|
2013
Q3 | $258K | Sell |
4,292
-627
| -13% | -$37.7K | 0.01% | 1376 |
|
|
2013
Q2 | $230K | Buy |
+4,919
| New | +$230K | 0.01% | 1492 |
|