ExodusPoint 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 | – | Sell |
-48,202
| Closed | -$10.4M | – | 1699 |
|
|
2025
Q1 | $10.4M | Buy |
48,202
+46,076
| +2,167% | +$9.97M | 0.1% | 177 |
|
|
2024
Q4 | $481K | Buy |
+2,126
| New | +$481K | ﹤0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-18,070
| Closed | -$4.72M | – | 1893 |
|
|
2023
Q2 | $4.72M | Buy |
+18,070
| New | +$4.72M | 0.04% | 408 |
|
|
2023
Q1 | – | Sell |
-5,031
| Closed | -$1.4M | – | 1887 |
|
|
2022
Q4 | $1.4M | Sell |
5,031
-8,440
| -63% | -$2.35M | 0.02% | 778 |
|
|
2022
Q3 | $3M | Sell |
13,471
-5,345
| -28% | -$1.19M | 0.04% | 568 |
|
|
2022
Q2 | $4.82M | Buy |
18,816
+10,116
| +116% | +$2.59M | 0.06% | 394 |
|
|
2022
Q1 | $2.96M | Buy |
+8,700
| New | +$2.96M | 0.04% | 547 |
|
|
2021
Q3 | – | Sell |
-8,116
| Closed | -$3.76M | – | 2354 |
|
|
2021
Q2 | $3.76M | Sell |
8,116
-1,679
| -17% | -$778K | 0.04% | 412 |
|
|
2021
Q1 | $4.88M | Buy |
+9,795
| New | +$4.88M | 0.07% | 253 |
|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$706K | – | 2136 |
|
|
2020
Q3 | $706K | Buy |
+1,466
| New | +$706K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$684K | – | 1883 |
|
|
2020
Q1 | $684K | Buy |
+2,057
| New | +$684K | 0.04% | 353 |
|