X-SQUARE CAPITAL, LLC – MarketAxess Holdings Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$493,000
portfolio value
X-SQUARE CAPITAL, LLC 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 | +0.05% | 1 shares | -75K | $222.49 | 2.21K |
| Q2 2022 | share | Increase | +4.53% | 96 shares | -154K | $256.01 | 2.21K |
| Q1 2022 | share | Increase | +4.90% | 99 shares | -110K | $340.2 | 2.12K |
| Q4 2021 | share | Increase | +6.03% | 115 shares | 31K | $412.66 | 2.02K |
| Q3 2021 | share | Decrease | -7.47% | -154 shares | -150K | $420.01 | 1.90K |
| Q2 2021 | share | Increase | +9.63% | 181 shares | 15K | $462.2 | 2.06K |
| Q1 2021 | share | Increase | +3.64% | 66 shares | -99K | $495.7 | 1.88K |
| Q4 2020 | share | Increase | +37.95% | 499 shares | 402K | $567.35 | 1.81K |
| Q3 2020 | share | Increase | 0.00% | 1.31K shares | 633K | $478.34 | 1.31K |