Eagle Bay Advisors’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$1.81K	–	635
2024 Q4	$1.81K	Sell	8 -3	-27%	-$790	﹤0.01%	890
2024 Q3	$2.82K	Hold	11	–	–	﹤0.01%	1152
2024 Q2	$2.21K	Sell	11 -3	-21%	-$619	﹤0.01%	873
2024 Q1	$3.07K	Hold	14	–	–	﹤0.01%	827
2023 Q4	$4.1K	Buy	+14	New	+$3.39K	﹤0.01%	666
2023 Q3	–	Sell	-13	Closed	-$3.4K	–	879
2023 Q2	$3.4K	Sell	13 -2	-13%	-$597	﹤0.01%	717
2023 Q1	$5.87K	Sell	15 -1	-6%	-$354	﹤0.01%	652
2022 Q4	$4.46K	Sell	16 -1	-6%	-$257	﹤0.01%	683
2022 Q3	$4K	Buy	+17	New	+$4.36K	﹤0.01%	699
2022 Q2	–	Hold	0	–	–	–	1148
2022 Q1	–	Sell	-31	Closed	-$12K	–	691
2021 Q4	$12K	Sell	31 -2	-6%	-$789	0.01%	669
2021 Q3	$14K	Buy	33 +6	+22%	+$2.75K	0.01%	681
2021 Q2	$13K	Buy	+27	New	+$12.9K	0.01%	639