CAXTON ASSOCIATES LP – MarketAxess Holdings Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.11M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 268 shares | -100K | $222.49 | 5.02K |
| Q2 2022 | share | Increase | +69.17% | 1.94K shares | 261K | $256.01 | 4.75K |
| Q1 2022 | share | Increase | 0.00% | 2.80K shares | 956K | $340.2 | 2.80K |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -539K | $412.66 | 0 |
| Q3 2021 | share | Increase | +65.42% | 507 shares | 180K | $420.01 | 1.28K |
| Q2 2021 | share | Decrease | -0.51% | -4 shares | -29K | $462.2 | 775 |
| Q1 2021 | share | Increase | 0.00% | 779 shares | 388K | $495.7 | 779 |
| Q4 2020 | share | Decrease | -100.00% | -1.89K shares | -911K | $567.35 | 0 |
| Q3 2020 | share | Increase | +75.19% | 812 shares | 370K | $478.34 | 1.89K |
| Q2 2020 | share | Increase | 0.00% | 1.08K shares | 541K | $496.95 | 1.08K |