Graham 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
$1.8M Buy
8,038
+5,545
+222% +$1.24M 0.03% 359
2025
Q1
$539K Buy
+2,493
New +$539K 0.01% 743
2024
Q2
Sell
-1,578
Closed -$346K 1215
2024
Q1
$346K Buy
+1,578
New +$346K 0.01% 710
2023
Q4
Sell
-2,783
Closed -$595K 1177
2023
Q3
$595K Buy
+2,783
New +$595K 0.01% 498
2023
Q2
Sell
-786
Closed -$308K 1161
2023
Q1
$308K Buy
+786
New +$308K 0.01% 873