Edgestream Partners’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 | – | Sell |
-14,655
| Closed | -$3.17M | – | 993 |
|
|
2025
Q1 | $3.17M | Buy |
+14,655
| New | +$3.17M | 0.11% | 363 |
|
|
2024
Q4 | – | Sell |
-2,395
| Closed | -$614K | – | 1004 |
|
|
2024
Q3 | $614K | Buy |
+2,395
| New | +$614K | 0.03% | 665 |
|
|
2024
Q1 | – | Sell |
-1,196
| Closed | -$350K | – | 942 |
|
|
2023
Q4 | $350K | Buy |
+1,196
| New | +$350K | 0.03% | 685 |
|
|
2023
Q1 | – | Sell |
-5,161
| Closed | -$1.44M | – | 616 |
|
|
2022
Q4 | $1.44M | Buy |
+5,161
| New | +$1.44M | 0.16% | 207 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$614K | – | 553 |
|
|
2022
Q2 | $614K | Buy |
+2,400
| New | +$614K | 0.05% | 388 |
|
|
2022
Q1 | – | Sell |
-5,326
| Closed | -$2.19M | – | 602 |
|
|
2021
Q4 | $2.19M | Buy |
5,326
+3,356
| +170% | +$1.38M | 0.14% | 215 |
|
|
2021
Q3 | $829K | Sell |
1,970
-8,667
| -81% | -$3.65M | 0.05% | 342 |
|
|
2021
Q2 | $4.93M | Sell |
10,637
-28,892
| -73% | -$13.4M | 0.29% | 121 |
|
|
2021
Q1 | $19.7M | Buy |
39,529
+14,140
| +56% | +$7.04M | 1.1% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
+25,389
| New | +$14.5M | 0.73% | 35 |
|