Centiva Capital’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 | $769K | Buy |
+3,445
| New | +$769K | 0.01% | 508 |
|
|
2025
Q1 | – | Sell |
-7,569
| Closed | -$1.71M | – | 1606 |
|
|
2024
Q4 | $1.71M | Buy |
7,569
+6,274
| +484% | +$1.42M | 0.04% | 259 |
|
|
2024
Q3 | $332K | Buy |
+1,295
| New | +$332K | 0.01% | 1021 |
|
|
2023
Q4 | – | Sell |
-2,305
| Closed | -$492K | – | 1508 |
|
|
2023
Q3 | $492K | Buy |
2,305
+613
| +36% | +$131K | 0.01% | 593 |
|
|
2023
Q2 | $442K | Sell |
1,692
-7,550
| -82% | -$1.97M | 0.01% | 563 |
|
|
2023
Q1 | $3.62M | Buy |
+9,242
| New | +$3.62M | 0.09% | 125 |
|
|
2022
Q3 | – | Sell |
-1,516
| Closed | -$388K | – | 1149 |
|
|
2022
Q2 | $388K | Buy |
1,516
+803
| +113% | +$206K | 0.01% | 701 |
|
|
2022
Q1 | $243K | Buy |
+713
| New | +$243K | ﹤0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-432
| Closed | -$215K | – | 1200 |
|
|
2021
Q1 | $215K | Sell |
432
-621
| -59% | -$309K | 0.01% | 734 |
|
|
2020
Q4 | $601K | Buy |
+1,053
| New | +$601K | 0.02% | 257 |
|