GSA Capital 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 | $998K | Buy |
4,470
+1,822
| +69% | +$407K | 0.07% | 451 |
|
|
2025
Q1 | $573K | Buy |
2,648
+718
| +37% | +$155K | 0.05% | 702 |
|
|
2024
Q4 | $436K | Buy |
+1,930
| New | +$436K | 0.03% | 987 |
|
|
2024
Q3 | – | Sell |
-1,374
| Closed | -$276K | – | 1851 |
|
|
2024
Q2 | $276K | Buy |
+1,374
| New | +$276K | 0.02% | 1313 |
|
|
2023
Q4 | – | Sell |
-2,176
| Closed | -$465K | – | 1757 |
|
|
2023
Q3 | $465K | Sell |
2,176
-2,685
| -55% | -$574K | 0.04% | 839 |
|
|
2023
Q2 | $1.27M | Buy |
+4,861
| New | +$1.27M | 0.13% | 199 |
|
|
2022
Q4 | – | Sell |
-1,996
| Closed | -$444K | – | 1723 |
|
|
2022
Q3 | $444K | Sell |
1,996
-346
| -15% | -$77K | 0.06% | 657 |
|
|
2022
Q2 | $600K | Sell |
2,342
-373
| -14% | -$95.6K | 0.09% | 382 |
|
|
2022
Q1 | $924K | Buy |
2,715
+1,573
| +138% | +$535K | 0.12% | 211 |
|
|
2021
Q4 | $470K | Buy |
+1,142
| New | +$470K | 0.06% | 640 |
|
|
2021
Q1 | – | Sell |
-498
| Closed | -$284K | – | 1332 |
|
|
2020
Q4 | $284K | Sell |
498
-15
| -3% | -$8.55K | 0.05% | 769 |
|
|
2020
Q3 | $247K | Buy |
+513
| New | +$247K | 0.04% | 871 |
|
|
2020
Q2 | – | Sell |
-701
| Closed | -$233K | – | 920 |
|
|
2020
Q1 | $233K | Sell |
701
-210
| -23% | -$69.8K | 0.06% | 654 |
|
|
2019
Q4 | $345K | Sell |
911
-732
| -45% | -$277K | 0.04% | 916 |
|
|
2019
Q3 | $538K | Buy |
+1,643
| New | +$538K | 0.07% | 508 |
|
|
2017
Q4 | – | Sell |
-3,760
| Closed | -$694K | – | 1714 |
|
|
2017
Q3 | $694K | Buy |
+3,760
| New | +$694K | 0.05% | 751 |
|
|
2017
Q2 | – | Sell |
-3,114
| Closed | -$584K | – | 1837 |
|
|
2017
Q1 | $584K | Sell |
3,114
-4,219
| -58% | -$791K | 0.03% | 998 |
|
|
2016
Q4 | $1.08M | Buy |
7,333
+4,888
| +200% | +$718K | 0.06% | 518 |
|
|
2016
Q3 | $405K | Buy |
+2,445
| New | +$405K | 0.02% | 1180 |
|
|
2015
Q4 | – | Sell |
-4,776
| Closed | -$444K | – | 1903 |
|
|
2015
Q3 | $444K | Buy |
+4,776
| New | +$444K | 0.02% | 1189 |
|
|
2014
Q2 | – | Sell |
-10,832
| Closed | -$641K | – | 1904 |
|
|
2014
Q1 | $641K | Sell |
10,832
-3,400
| -24% | -$201K | 0.05% | 609 |
|
|
2013
Q4 | $952K | Buy |
14,232
+4,109
| +41% | +$275K | 0.08% | 393 |
|
|
2013
Q3 | $608K | Sell |
10,123
-354
| -3% | -$21.3K | 0.05% | 649 |
|
|
2013
Q2 | $490K | Buy |
+10,477
| New | +$490K | 0.06% | 563 |
|