Dark Forest Capital Management’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 | $1.68M | Sell |
7,522
-1,633
| -18% | -$365K | 0.07% | 518 |
|
|
2025
Q1 | $1.98M | Buy |
+9,155
| New | +$1.98M | 0.09% | 385 |
|
|
2024
Q4 | – | Sell |
-851
| Closed | -$218K | – | 1176 |
|
|
2024
Q3 | $218K | Sell |
851
-1,860
| -69% | -$477K | 0.03% | 836 |
|
|
2024
Q2 | $544K | Buy |
+2,711
| New | +$544K | 0.1% | 250 |
|
|
2023
Q4 | – | Sell |
-3,856
| Closed | -$824K | – | 861 |
|
|
2023
Q3 | $824K | Buy |
+3,856
| New | +$824K | 0.06% | 496 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$3.13K | – | 1250 |
|
|
2023
Q1 | $3.13K | Sell |
8
-134
| -94% | -$52.4K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $39.6K | Buy |
142
+108
| +318% | +$30.1K | 0.01% | 432 |
|
|
2022
Q3 | $8K | Buy |
+34
| New | +$8K | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$68K | – | 1441 |
|
|
2021
Q2 | $68K | Buy |
+147
| New | +$68K | 0.03% | 403 |
|