Capstone Investment Advisors’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 |
-1,077
| Closed | -$233K | – | 972 |
|
|
2025
Q1 | $233K | Buy |
1,077
+402
| +60% | +$87K | ﹤0.01% | 475 |
|
|
2024
Q4 | $153K | Sell |
675
-2,421
| -78% | -$547K | ﹤0.01% | 677 |
|
|
2024
Q3 | $793K | Buy |
3,096
+1,769
| +133% | +$453K | ﹤0.01% | 331 |
|
|
2024
Q2 | $266K | Sell |
1,327
-1,021
| -43% | -$205K | ﹤0.01% | 803 |
|
|
2024
Q1 | $515K | Buy |
+2,348
| New | +$515K | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$282K | – | 1272 |
|
|
2023
Q3 | $282K | Buy |
+1,320
| New | +$282K | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q3 | – | Sell |
-261
| Closed | -$67K | – | 822 |
|
|
2022
Q2 | $67K | Buy |
261
+260
| +26,000% | +$66.7K | ﹤0.01% | 724 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$48K | – | 844 |
|
|
2020
Q4 | $48K | Buy |
+84
| New | +$48K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$904K | – | 486 |
|
|
2017
Q3 | $904K | Buy |
+4,900
| New | +$904K | 0.03% | 147 |
|
|
2017
Q1 | – | Sell |
-10,909
| Closed | -$1.6M | – | 828 |
|
|
2016
Q4 | $1.6M | Buy |
+10,909
| New | +$1.6M | 0.05% | 230 |
|