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Centiva Capital’s MarketAxess Holdings MKTX Stock Holding History

Centiva Capital’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,445
Closed -$769K – 1623
2025
Q2 		$769K Buy
+3,445
New +$757K 0.05% 740
2025
Q1 		– Sell
-7,569
Closed -$1.71M – 1941
2024
Q4 		$1.71M Buy
7,569
+6,274
+484% +$1.65M 0.06% 390
2024
Q3 		$332K Buy
+1,295
New +$304K 0.02% 1515
2023
Q4 		– Sell
-2,305
Closed -$492K – 2102
2023
Q3 		$492K Buy
2,305
+613
+36% +$149K 0.02% 961
2023
Q2 		$442K Sell
1,692
-7,550
-82% -$2.25M 0.02% 889
2023
Q1 		$3.62M Buy
+9,242
New +$3.27M 0.2% 248
2022
Q3 		– Sell
-1,516
Closed -$388K – 1715
2022
Q2 		$388K Buy
1,516
+803
+113% +$220K 0.02% 1033
2022
Q1 		$243K Buy
+713
New +$258K 0.01% 1228
2021
Q2 		– Sell
-432
Closed -$215K – 1541
2021
Q1 		$215K Sell
432
-621
-59% -$331K 0.03% 944
2020
Q4 		$601K Buy
+1,053
New +$574K 0.08% 400

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GAM
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AQR Capital Management
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