Caxton Associates (New York)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Buy |
+8,173
| New | +$1.85M | 0.06% | 108 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$8.79M | – | 537 |
|
|
2023
Q4 | $8.79M | Buy |
30,000
+28,682
| +2,176% | +$8.4M | 0.45% | 53 |
|
|
2023
Q3 | $282K | Buy |
+1,318
| New | +$282K | 0.04% | 312 |
|
|
2022
Q4 | – | Sell |
-5,020
| Closed | -$1.12M | – | 535 |
|
|
2022
Q3 | $1.12M | Buy |
5,020
+268
| +6% | +$59.6K | 0.15% | 82 |
|
|
2022
Q2 | $1.22M | Buy |
4,752
+1,943
| +69% | +$498K | 0.12% | 72 |
|
|
2022
Q1 | $956K | Buy |
+2,809
| New | +$956K | 0.08% | 94 |
|
|
2021
Q4 | – | Sell |
-1,282
| Closed | -$539K | – | 599 |
|
|
2021
Q3 | $539K | Buy |
1,282
+507
| +65% | +$213K | 0.06% | 170 |
|
|
2021
Q2 | $359K | Sell |
775
-4
| -0.5% | -$1.85K | 0.04% | 238 |
|
|
2021
Q1 | $388K | Buy |
+779
| New | +$388K | 0.04% | 186 |
|
|
2020
Q4 | – | Sell |
-1,892
| Closed | -$911K | – | 234 |
|
|
2020
Q3 | $911K | Buy |
1,892
+812
| +75% | +$391K | 0.1% | 51 |
|
|
2020
Q2 | $541K | Buy |
+1,080
| New | +$541K | 0.05% | 106 |
|