Boothbay Fund 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 | $277K | Buy |
+1,242
| New | +$277K | 0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-2,969
| Closed | -$761K | – | 1569 |
|
|
2024
Q3 | $761K | Buy |
+2,969
| New | +$761K | 0.02% | 692 |
|
|
2024
Q2 | – | Sell |
-1,017
| Closed | -$223K | – | 1547 |
|
|
2024
Q1 | $223K | Buy |
+1,017
| New | +$223K | ﹤0.01% | 1141 |
|
|
2023
Q2 | – | Sell |
-927
| Closed | -$363K | – | 1849 |
|
|
2023
Q1 | $363K | Buy |
+927
| New | +$363K | 0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-4,259
| Closed | -$948K | – | 1989 |
|
|
2022
Q3 | $948K | Buy |
4,259
+1,736
| +69% | +$386K | 0.02% | 795 |
|
|
2022
Q2 | $646K | Buy |
2,523
+1,413
| +127% | +$362K | 0.02% | 907 |
|
|
2022
Q1 | $378K | Buy |
+1,110
| New | +$378K | 0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$505K | – | 1839 |
|
|
2021
Q2 | $505K | Buy |
+1,090
| New | +$505K | 0.02% | 870 |
|
|
2019
Q3 | – | Sell |
-707
| Closed | -$227K | – | 765 |
|
|
2019
Q2 | $227K | Buy |
+707
| New | +$227K | 0.02% | 490 |
|