D.E. Shaw & Co’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 | $37.7M | Buy |
168,898
+56,418
| +50% | +$12.6M | 0.03% | 470 |
|
|
2025
Q1 | $24.3M | Buy |
112,480
+98,349
| +696% | +$21.3M | 0.02% | 596 |
|
|
2024
Q4 | $3.19M | Sell |
14,131
-54,959
| -80% | -$12.4M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $17.7M | Buy |
69,090
+50,607
| +274% | +$13M | 0.02% | 707 |
|
|
2024
Q2 | $3.71M | Buy |
18,483
+8,182
| +79% | +$1.64M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.26M | Sell |
10,301
-2,805
| -21% | -$615K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $3.84M | Sell |
13,106
-93,283
| -88% | -$27.3M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $22.7M | Sell |
106,389
-5,144
| -5% | -$1.1M | 0.02% | 496 |
|
|
2023
Q2 | $29.2M | Buy |
111,533
+52,036
| +87% | +$13.6M | 0.03% | 426 |
|
|
2023
Q1 | $23.3M | Sell |
59,497
-105,473
| -64% | -$41.3M | 0.02% | 534 |
|
|
2022
Q4 | $46M | Sell |
164,970
-132,722
| -45% | -$37M | 0.05% | 287 |
|
|
2022
Q3 | $66.2M | Buy |
297,692
+121,397
| +69% | +$27M | 0.08% | 184 |
|
|
2022
Q2 | $45.1M | Buy |
176,295
+78,305
| +80% | +$20M | 0.05% | 312 |
|
|
2022
Q1 | $33.3M | Buy |
97,990
+38,432
| +65% | +$13.1M | 0.03% | 466 |
|
|
2021
Q4 | $24.5M | Buy |
59,558
+54,223
| +1,016% | +$22.3M | 0.02% | 606 |
|
|
2021
Q3 | $2.25M | Buy |
+5,335
| New | +$2.25M | ﹤0.01% | 2029 |
|
|
2021
Q2 | – | Sell |
-662
| Closed | -$330K | – | 3671 |
|
|
2021
Q1 | $330K | Buy |
+662
| New | +$330K | ﹤0.01% | 2628 |
|
|
2020
Q4 | – | Sell |
-32,286
| Closed | -$15.5M | – | 2823 |
|
|
2020
Q3 | $15.5M | Buy |
32,286
+29,131
| +923% | +$14M | 0.02% | 711 |
|
|
2020
Q2 | $1.58M | Sell |
3,155
-1,069
| -25% | -$535K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.41M | Buy |
4,224
+1,168
| +38% | +$389K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.16M | Sell |
3,056
-1,100
| -26% | -$417K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.36M | Sell |
4,156
-5,659
| -58% | -$1.85M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $3.15M | Buy |
9,815
+915
| +10% | +$294K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $2.19M | Buy |
8,900
+1,399
| +19% | +$344K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.59M | Sell |
7,501
-3,775
| -33% | -$798K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.01M | Buy |
11,276
+6,726
| +148% | +$1.2M | ﹤0.01% | 1531 |
|
|
2018
Q2 | $900K | Sell |
4,550
-327
| -7% | -$64.7K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $1.06M | Sell |
4,877
-6,598
| -57% | -$1.43M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $2.32M | Sell |
11,475
-6,574
| -36% | -$1.33M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $3.33M | Buy |
18,049
+1,088
| +6% | +$201K | 0.01% | 1232 |
|
|
2017
Q2 | $3.41M | Sell |
16,961
-11,602
| -41% | -$2.33M | 0.01% | 1190 |
|
|
2017
Q1 | $5.36M | Sell |
28,563
-35,382
| -55% | -$6.63M | 0.01% | 956 |
|
|
2016
Q4 | $9.4M | Sell |
63,945
-27,589
| -30% | -$4.05M | 0.02% | 710 |
|
|
2016
Q3 | $15.2M | Buy |
91,534
+57,842
| +172% | +$9.58M | 0.03% | 512 |
|
|
2016
Q2 | $4.9M | Buy |
33,692
+19,724
| +141% | +$2.87M | 0.01% | 990 |
|
|
2016
Q1 | $1.74M | Sell |
13,968
-458
| -3% | -$57.2K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.61M | Sell |
14,426
-27,964
| -66% | -$3.12M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $3.94M | Sell |
42,390
-50,192
| -54% | -$4.66M | 0.01% | 1044 |
|
|
2015
Q2 | $8.59M | Sell |
92,582
-24,864
| -21% | -$2.31M | 0.01% | 777 |
|
|
2015
Q1 | $9.74M | Buy |
117,446
+28,703
| +32% | +$2.38M | 0.01% | 695 |
|
|
2014
Q4 | $6.36M | Sell |
88,743
-52,586
| -37% | -$3.77M | 0.01% | 824 |
|
|
2014
Q3 | $8.74M | Sell |
141,329
-111,198
| -44% | -$6.88M | 0.01% | 673 |
|
|
2014
Q2 | $13.7M | Sell |
252,527
-81,781
| -24% | -$4.42M | 0.02% | 534 |
|
|
2014
Q1 | $19.8M | Sell |
334,308
-43,597
| -12% | -$2.58M | 0.03% | 418 |
|
|
2013
Q4 | $25.3M | Sell |
377,905
-44,862
| -11% | -$3M | 0.03% | 340 |
|
|
2013
Q3 | $25.4M | Sell |
422,767
-5,022
| -1% | -$302K | 0.04% | 297 |
|
|
2013
Q2 | $20M | Buy |
+427,789
| New | +$20M | 0.04% | 357 |
|