Dynamic Technology Lab’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+1,167
| New | +$261K | 0.04% | 728 |
|
|
2025
Q1 | – | Sell |
-3,933
| Closed | -$889K | – | 1209 |
|
|
2024
Q4 | $889K | Buy |
+3,933
| New | +$889K | 0.14% | 241 |
|
|
2023
Q3 | – | Sell |
-3,064
| Closed | -$801K | – | 1173 |
|
|
2023
Q2 | $801K | Buy |
3,064
+1,587
| +107% | +$415K | 0.1% | 337 |
|
|
2023
Q1 | $578K | Buy |
+1,477
| New | +$578K | 0.05% | 573 |
|
|
2022
Q3 | – | Sell |
-8,457
| Closed | -$2.17M | – | 1367 |
|
|
2022
Q2 | $2.17M | Buy |
8,457
+5,693
| +206% | +$1.46M | 0.24% | 78 |
|
|
2022
Q1 | $940K | Buy |
+2,764
| New | +$940K | 0.11% | 314 |
|
|
2021
Q4 | – | Sell |
-880
| Closed | -$370K | – | 1354 |
|
|
2021
Q3 | $370K | Buy |
+880
| New | +$370K | 0.04% | 660 |
|
|
2021
Q2 | – | Sell |
-1,833
| Closed | -$913K | – | 1365 |
|
|
2021
Q1 | $913K | Buy |
+1,833
| New | +$913K | 0.1% | 287 |
|
|
2020
Q3 | – | Sell |
-720
| Closed | -$361K | – | 1206 |
|
|
2020
Q2 | $361K | Buy |
+720
| New | +$361K | 0.05% | 596 |
|
|
2019
Q4 | – | Sell |
-2,963
| Closed | -$970K | – | 1176 |
|
|
2019
Q3 | $970K | Sell |
2,963
-637
| -18% | -$209K | 0.17% | 161 |
|
|
2019
Q2 | $1.16M | Buy |
+3,600
| New | +$1.16M | 0.19% | 129 |
|
|
2019
Q1 | – | Sell |
-1,464
| Closed | -$309K | – | 1198 |
|
|
2018
Q4 | $309K | Buy |
+1,464
| New | +$309K | 0.05% | 622 |
|
|
2017
Q4 | – | Sell |
-2,283
| Closed | -$422K | – | 1205 |
|
|
2017
Q3 | $422K | Sell |
2,283
-1,575
| -41% | -$291K | 0.07% | 521 |
|
|
2017
Q2 | $776K | Buy |
3,858
+2,381
| +161% | +$479K | 0.15% | 192 |
|
|
2017
Q1 | $277K | Sell |
1,477
-5,875
| -80% | -$1.1M | 0.07% | 629 |
|
|
2016
Q4 | $1.08M | Buy |
7,352
+4,452
| +154% | +$655K | 0.29% | 39 |
|
|
2016
Q3 | $480K | Buy |
+2,900
| New | +$480K | 0.13% | 263 |
|