Balyasny 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
Q2 | – | Sell |
-108,140
| Closed | -$23.4M | – | 2291 |
|
|
2025
Q1 | $23.4M | Sell |
108,140
-104,023
| -49% | -$22.5M | 0.04% | 400 |
|
|
2024
Q4 | $48M | Buy |
212,163
+206,895
| +3,927% | +$46.8M | 0.07% | 257 |
|
|
2024
Q3 | $1.35M | Sell |
5,268
-235,647
| -98% | -$60.4M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $48.3M | Buy |
240,915
+46,384
| +24% | +$9.3M | 0.08% | 233 |
|
|
2024
Q1 | $42.7M | Buy |
194,531
+34,951
| +22% | +$7.66M | 0.07% | 276 |
|
|
2023
Q4 | $46.7M | Buy |
159,580
+157,448
| +7,385% | +$46.1M | 0.09% | 208 |
|
|
2023
Q3 | $455K | Sell |
2,132
-1,200
| -36% | -$256K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $871K | Sell |
3,332
-31,548
| -90% | -$8.25M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $13.6M | Buy |
34,880
+27,863
| +397% | +$10.9M | 0.03% | 527 |
|
|
2022
Q4 | $1.96M | Sell |
7,017
-28,514
| -80% | -$7.95M | 0.01% | 1082 |
|
|
2022
Q3 | $7.91M | Sell |
35,531
-112,534
| -76% | -$25M | 0.02% | 622 |
|
|
2022
Q2 | $37.9M | Buy |
148,065
+89,109
| +151% | +$22.8M | 0.12% | 170 |
|
|
2022
Q1 | $20.1M | Sell |
58,956
-2,884
| -5% | -$981K | 0.06% | 322 |
|
|
2021
Q4 | $25.4M | Buy |
+61,840
| New | +$25.4M | 0.09% | 266 |
|
|
2020
Q2 | – | Sell |
-22,469
| Closed | -$7.47M | – | 1189 |
|
|
2020
Q1 | $7.47M | Buy |
+22,469
| New | +$7.47M | 0.09% | 277 |
|
|
2019
Q3 | – | Sell |
-16,138
| Closed | -$5.19M | – | 1261 |
|
|
2019
Q2 | $5.19M | Buy |
+16,138
| New | +$5.19M | 0.03% | 506 |
|
|
2019
Q1 | – | Sell |
-66,253
| Closed | -$14M | – | 1416 |
|
|
2018
Q4 | $14M | Buy |
+66,253
| New | +$14M | 0.1% | 261 |
|
|
2018
Q2 | – | Sell |
-10,630
| Closed | -$2.31M | – | 1798 |
|
|
2018
Q1 | $2.31M | Buy |
+10,630
| New | +$2.31M | 0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-6,902
| Closed | -$1.27M | – | 1917 |
|
|
2017
Q3 | $1.27M | Buy |
+6,902
| New | +$1.27M | 0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$225K | – | 1402 |
|
|
2017
Q1 | $225K | Sell |
1,200
-4,482
| -79% | -$840K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $835K | Sell |
5,682
-3,314
| -37% | -$487K | ﹤0.01% | 870 |
|
|
2016
Q3 | $1.49M | Buy |
8,996
+3,407
| +61% | +$564K | 0.01% | 638 |
|
|
2016
Q2 | $813K | Buy |
+5,589
| New | +$813K | 0.01% | 596 |
|