TWO SIGMA ADVISERS, LP – MarketAxess Holdings Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$33.55M
portfolio value
TWO SIGMA ADVISERS, 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 | +175.18% | 96K shares | 19.52M | $222.49 | 150.8K |
| Q2 2022 | share | Increase | +3814.29% | 53.4K shares | 13.55M | $256.01 | 54.8K |
| Q1 2022 | share | Increase | 0.00% | 1.4K shares | 476K | $340.2 | 1.4K |
| Q2 2021 | share | Decrease | -100.00% | -13.1K shares | -6.52M | $462.2 | 0 |
| Q1 2021 | share | Decrease | -23.52% | -4.02K shares | -3.25M | $495.7 | 13.1K |
| Q4 2020 | share | Decrease | -56.00% | -21.8K shares | -8.97M | $567.35 | 17.12K |
| Q3 2020 | share | Decrease | -6.87% | -2.87K shares | -2.19M | $478.34 | 38.92K |
| Q2 2020 | share | Increase | +0.72% | 300 shares | 7.13M | $496.95 | 41.8K |
| Q1 2020 | share | Increase | +9.50% | 3.6K shares | -566K | $329.54 | 41.5K |
| Q4 2019 | share | Increase | +65.50% | 15K shares | 6.86M | $375 | 37.9K |
| Q3 2019 | share | Increase | 0.00% | 22.9K shares | 7.5M | $323.47 | 22.9K |
| Q4 2017 | share | Decrease | -100.00% | -3.52K shares | -651K | $196.48 | 0 |
| Q3 2017 | share | Decrease | -38.40% | -2.2K shares | -501K | $179.36 | 3.52K |
| Q2 2017 | share | Decrease | -77.91% | -20.2K shares | -3.70M | $195.16 | 5.72K |
| Q1 2017 | share | Increase | +15.60% | 3.5K shares | 1.56M | $181.63 | 25.92K |
| Q4 2016 | share | Decrease | -36.69% | -13K shares | -2.57M | $142.08 | 22.42K |
| Q3 2016 | share | Increase | 0.00% | 35.42K shares | 5.86M | $159.87 | 35.42K |