First Manhattan’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-252	Closed	-$73.8K	–	1468
2023 Q4	$73.8K	Sell	252 -533	-68%	-$156K	﹤0.01%	798
2023 Q3	$168K	Hold	785	–	–	﹤0.01%	677
2023 Q2	$205K	Hold	785	–	–	﹤0.01%	661
2023 Q1	$307K	Hold	785	–	–	﹤0.01%	597
2022 Q4	$219K	Hold	785	–	–	﹤0.01%	680
2022 Q3	$174K	Hold	785	–	–	﹤0.01%	717
2022 Q2	$200K	Hold	785	–	–	﹤0.01%	720
2022 Q1	$267K	Hold	785	–	–	﹤0.01%	710
2021 Q4	$322K	Hold	785	–	–	﹤0.01%	654
2021 Q3	$330K	Hold	785	–	–	﹤0.01%	637
2021 Q2	$363K	Hold	785	–	–	﹤0.01%	620
2021 Q1	$390K	Hold	785	–	–	﹤0.01%	582
2020 Q4	$447K	Hold	785	–	–	﹤0.01%	535
2020 Q3	$378K	Hold	785	–	–	﹤0.01%	547
2020 Q2	$393K	Hold	785	–	–	﹤0.01%	532
2020 Q1	$261K	Hold	785	–	–	﹤0.01%	574
2019 Q4	$297K	Hold	785	–	–	﹤0.01%	618
2019 Q3	$257K	Hold	785	–	–	﹤0.01%	641
2019 Q2	$252K	Hold	785	–	–	﹤0.01%	662
2019 Q1	$193K	Buy	+785	New	+$193K	﹤0.01%	720
2018 Q3	–	Sell	-400	Closed	-$79K	–	1426
2018 Q2	$79K	Hold	400	–	–	﹤0.01%	863
2018 Q1	$86K	Buy	+400	New	+$86K	﹤0.01%	836