PARAMETRICA MANAGEMENT LTD – MarketAxess Holdings Inc. Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | Decrease | -100.00% | -1.27K shares | -327K | $222.49 | 0 |
| Q2 2022 | share | Increase | +51.97% | 435 shares | 42K | $256.01 | 1.27K |
| Q1 2022 | share | Increase | 0.00% | 837 shares | 285K | $340.2 | 837 |
| Q2 2021 | share | Decrease | -100.00% | -509 shares | -253K | $462.2 | 0 |
| Q1 2021 | share | Decrease | -48.90% | -487 shares | -315K | $495.7 | 509 |
| Q4 2020 | share | Increase | 0.00% | 996 shares | 568K | $567.35 | 996 |
| Q2 2019 | share | Decrease | -100.00% | -836 shares | -206K | $316.99 | 0 |
| Q1 2019 | share | Decrease | -43.36% | -640 shares | -106K | $242.25 | 836 |
| Q4 2018 | share | Increase | 0.00% | 1.47K shares | 312K | $207.55 | 1.47K |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 223K | $212.22 | 1.02K |
| Q3 2017 | share | Decrease | -100.00% | -1.62K shares | -327K | $179.36 | 0 |
| Q2 2017 | share | Decrease | -8.30% | -147 shares | -5K | $195.16 | 1.62K |
| Q1 2017 | share | Decrease | -64.28% | -3.18K shares | -396K | $181.63 | 1.77K |
| Q4 2016 | share | Increase | +117.84% | 2.68K shares | 351K | $142.08 | 4.95K |
| Q3 2016 | share | Increase | +14.72% | 292 shares | 89K | $159.87 | 2.27K |
| Q2 2016 | share | Increase | 0.00% | 1.98K shares | 288K | $140.15 | 1.98K |