QUANTBOT TECHNOLOGIES LP – MarketAxess Holdings Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.77M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +69.30% | 3.25K shares | 567K | $222.49 | 7.95K |
| Q2 2022 | share | Increase | +78.57% | 2.06K shares | 308K | $256.01 | 4.7K |
| Q1 2022 | share | Increase | +10.91% | 259 shares | -80K | $340.2 | 2.63K |
| Q4 2021 | share | Increase | +2.20% | 51 shares | -1K | $412.66 | 2.37K |
| Q3 2021 | share | Increase | +233.14% | 1.62K shares | 653K | $420.01 | 2.32K |
| Q2 2021 | share | Increase | +108.06% | 362 shares | 157K | $462.2 | 697 |
| Q1 2021 | share | Decrease | -88.52% | -2.58K shares | -1.49M | $495.7 | 335 |
| Q4 2020 | share | Decrease | -44.97% | -2.38K shares | -888K | $567.35 | 2.91K |
| Q2 2020 | share | Increase | +2323.19% | 11.52K shares | 5.85M | $496.95 | 12.01K |
| Q1 2020 | share | Decrease | -95.28% | -10.00K shares | -3.81M | $329.54 | 496 |
| Q4 2019 | share | Increase | +41.10% | 3.05K shares | 1.54M | $375 | 10.49K |
| Q3 2019 | share | Increase | +190.40% | 4.87K shares | 1.61M | $323.47 | 7.44K |
| Q2 2019 | share | Increase | 0.00% | 2.56K shares | 823K | $316.99 | 2.56K |
| Q1 2019 | share | Decrease | -100.00% | -1.56K shares | -331K | $242.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 331K | $207.55 | 1.56K |
| Q4 2017 | share | Decrease | -100.00% | -4.42K shares | -817K | $196.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.42K shares | 817K | $179.36 | 4.42K |
| Q2 2017 | share | Decrease | -100.00% | -1.01K shares | -189K | $195.16 | 0 |
| Q1 2017 | share | Decrease | -92.32% | -12.16K shares | -1.74M | $181.63 | 1.01K |
| Q4 2016 | share | Increase | +265.40% | 9.57K shares | 1.33M | $142.08 | 13.18K |
| Q3 2016 | share | Increase | +527.30% | 3.03K shares | 514K | $159.87 | 3.60K |
| Q2 2016 | share | Increase | 0.00% | 575 shares | 83K | $140.15 | 575 |