Holocene Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Sell |
43,799
-171,056
| -80% | -$30M | 0.02% | 347 |
|
|
2025
Q4 | $38.9M | Sell |
214,855
-65,590
| -23% | -$11.2M | 0.08% | 234 |
|
|
2025
Q3 | $48.9M | Buy |
280,445
+203,871
| +266% | +$39.9M | 0.11% | 179 |
|
|
2025
Q2 | $17.1M | Sell |
76,574
-174,068
| -69% | -$38.3M | 0.04% | 248 |
|
|
2025
Q1 | $54.2M | Buy |
+250,642
| New | +$52.6M | 0.16% | 159 |
|
|
2024
Q4 | – | Sell |
-5,352
| Closed | -$1.37M | – | 835 |
|
|
2024
Q3 | $1.37M | Sell |
5,352
-134,208
| -96% | -$31.5M | 0.01% | 581 |
|
|
2024
Q2 | $28M | Buy |
+139,560
| New | +$28.8M | 0.12% | 185 |
|
|
2024
Q1 | – | Sell |
-19,740
| Closed | -$5.78M | – | 812 |
|
|
2023
Q4 | $5.78M | Sell |
19,740
-9,580
| -33% | -$2.32M | 0.02% | 330 |
|
|
2023
Q3 | $6.26M | Buy |
+29,320
| New | +$7.11M | 0.03% | 355 |
|
|
2023
Q1 | – | Sell |
-5,356
| Closed | -$1.49M | – | 824 |
|
|
2022
Q4 | $1.49M | Sell |
5,356
-8,173
| -60% | -$2.1M | 0.01% | 492 |
|
|
2022
Q3 | $3.01M | Sell |
13,529
-6,790
| -33% | -$1.74M | 0.02% | 340 |
|
|
2022
Q2 | $5.2M | Buy |
+20,319
| New | +$5.56M | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-14,874
| Closed | -$6.12M | – | 965 |
|
|
2021
Q4 | $6.12M | Sell |
14,874
-2,715
| -15% | -$1.07M | 0.03% | 291 |
|
|
2021
Q3 | $7.4M | Buy |
17,589
+1,256
| +8% | +$576K | 0.04% | 271 |
|
|
2021
Q2 | $7.57M | Buy |
16,333
+5,133
| +46% | +$2.44M | 0.05% | 246 |
|
|
2021
Q1 | $5.58M | Buy |
+11,200
| New | +$5.97M | 0.04% | 359 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$1.24M | – | 767 |
|
|
2018
Q3 | $1.24M | Buy |
+6,963
| New | +$1.34M | 0.02% | 163 |
|
|
2018
Q2 | – | Sell |
-2,183
| Closed | -$475K | – | 667 |
|
|
2018
Q1 | $475K | Sell |
2,183
-1,942
| -47% | -$400K | 0.01% | 284 |
|
|
2017
Q4 | $832K | Buy |
+4,125
| New | +$778K | 0.02% | 245 |
|
Other funds holding MKTX
VPM
NRCM
VCM
