Caxton Associates (New York)’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.85M	Buy	+8,173	New	+$2.15M	0.06%	109
2024 Q1	–	Sell	-30,000	Closed	-$8.79M	–	539
2023 Q4	$8.79M	Buy	30,000 +28,682	+2,176%	+$6.94M	0.45%	53
2023 Q3	$282K	Buy	+1,318	New	+$319K	0.04%	314
2022 Q4	–	Sell	-5,020	Closed	-$1.12M	–	556
2022 Q3	$1.12M	Buy	5,020 +268	+6%	+$68.8K	0.15%	95
2022 Q2	$1.22M	Buy	4,752 +1,943	+69%	+$531K	0.12%	83
2022 Q1	$956K	Buy	+2,809	New	+$1.02M	0.08%	112
2021 Q4	–	Sell	-1,282	Closed	-$539K	–	627
2021 Q3	$539K	Buy	1,282 +507	+65%	+$233K	0.06%	191
2021 Q2	$359K	Sell	775 -4	-0.5%	-$1.9K	0.04%	258
2021 Q1	$388K	Buy	+779	New	+$415K	0.04%	209
2020 Q4	–	Sell	-1,892	Closed	-$911K	–	256
2020 Q3	$911K	Buy	1,892 +812	+75%	+$401K	0.1%	61
2020 Q2	$541K	Buy	+1,080	New	+$503K	0.05%	121