Acadian Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425
| Closed | -$96K | – | 1742 |
|
|
2024
Q4 | $96K | Buy |
+425
| New | +$96K | ﹤0.01% | 1373 |
|
|
2024
Q3 | – | Sell |
-1,184
| Closed | -$236K | – | 2252 |
|
|
2024
Q2 | $236K | Buy |
+1,184
| New | +$236K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$22K | – | 1840 |
|
|
2023
Q1 | $22K | Sell |
58
-1,877
| -97% | -$712K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $539K | Sell |
1,935
-774
| -29% | -$216K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $600K | Buy |
+2,709
| New | +$600K | ﹤0.01% | 948 |
|
|
2021
Q2 | – | Sell |
-683
| Closed | -$339K | – | 2133 |
|
|
2021
Q1 | $339K | Buy |
683
+344
| +101% | +$171K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $193K | Sell |
339
-426
| -56% | -$243K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $368K | Buy |
765
+318
| +71% | +$153K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $224K | Buy |
+447
| New | +$224K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$42K | – | 1873 |
|
|
2019
Q4 | $42K | Buy |
112
+105
| +1,500% | +$39.4K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1843 |
|
|
2019
Q2 | – | Sell |
-1,830
| Closed | -$450K | – | 1956 |
|
|
2019
Q1 | $450K | Buy |
+1,830
| New | +$450K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$8K | – | 1770 |
|
|
2017
Q4 | $8K | Buy |
39
+2
| +5% | +$410 | ﹤0.01% | 1442 |
|
|
2017
Q3 | $7K | Buy |
37
+3
| +9% | +$568 | ﹤0.01% | 1306 |
|
|
2017
Q2 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$4K | – | 1714 |
|
|
2016
Q3 | $4K | Sell |
26
-60
| -70% | -$9.23K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $13K | Hold |
86
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $11K | Buy |
86
+55
| +177% | +$7.04K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $3K | Sell |
31
-98
| -76% | -$9.48K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $12K | Buy |
129
+61
| +90% | +$5.67K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1267 |
|