WorldQuant Millennium Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,837
| Closed | -$11.1M | – | 388 |
|
|
2023
Q3 | $11.1M | Buy |
+51,837
| New | +$11.1M | 0.17% | 162 |
|
|
2023
Q1 | – | Sell |
-777
| Closed | -$217K | – | 388 |
|
|
2022
Q4 | $217K | Sell |
777
-81,805
| -99% | -$22.8M | ﹤0.01% | 319 |
|
|
2022
Q3 | $18.4M | Buy |
82,582
+61,306
| +288% | +$13.6M | 0.45% | 73 |
|
|
2022
Q2 | $5.45M | Buy |
21,276
+3,779
| +22% | +$967K | 0.16% | 178 |
|
|
2022
Q1 | $5.95M | Buy |
17,497
+1,212
| +7% | +$412K | 0.15% | 192 |
|
|
2021
Q4 | $6.7M | Buy |
+16,285
| New | +$6.7M | 0.13% | 191 |
|
|
2021
Q3 | – | Sell |
-6,016
| Closed | -$2.79M | – | 362 |
|
|
2021
Q2 | $2.79M | Buy |
+6,016
| New | +$2.79M | 0.06% | 238 |
|