Holocene Advisors’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 | $17.1M | Sell |
76,574
-174,068
| -69% | -$38.9M | 0.04% | 244 |
|
|
2025
Q1 | $54.2M | Buy |
+250,642
| New | +$54.2M | 0.16% | 155 |
|
|
2024
Q4 | – | Sell |
-5,352
| Closed | -$1.37M | – | 827 |
|
|
2024
Q3 | $1.37M | Sell |
5,352
-134,208
| -96% | -$34.4M | 0.01% | 580 |
|
|
2024
Q2 | $28M | Buy |
+139,560
| New | +$28M | 0.12% | 185 |
|
|
2024
Q1 | – | Sell |
-19,740
| Closed | -$5.78M | – | 808 |
|
|
2023
Q4 | $5.78M | Sell |
19,740
-9,580
| -33% | -$2.81M | 0.02% | 328 |
|
|
2023
Q3 | $6.26M | Buy |
+29,320
| New | +$6.26M | 0.03% | 349 |
|
|
2023
Q1 | – | Sell |
-5,356
| Closed | -$1.49M | – | 815 |
|
|
2022
Q4 | $1.49M | Sell |
5,356
-8,173
| -60% | -$2.28M | 0.01% | 489 |
|
|
2022
Q3 | $3.01M | Sell |
13,529
-6,790
| -33% | -$1.51M | 0.02% | 337 |
|
|
2022
Q2 | $5.2M | Buy |
+20,319
| New | +$5.2M | 0.03% | 328 |
|
|
2022
Q1 | – | Sell |
-14,874
| Closed | -$6.12M | – | 957 |
|
|
2021
Q4 | $6.12M | Sell |
14,874
-2,715
| -15% | -$1.12M | 0.03% | 286 |
|
|
2021
Q3 | $7.4M | Buy |
17,589
+1,256
| +8% | +$528K | 0.04% | 259 |
|
|
2021
Q2 | $7.57M | Buy |
16,333
+5,133
| +46% | +$2.38M | 0.04% | 226 |
|
|
2021
Q1 | $5.58M | Buy |
+11,200
| New | +$5.58M | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$1.24M | – | 752 |
|
|
2018
Q3 | $1.24M | Buy |
+6,963
| New | +$1.24M | 0.02% | 145 |
|
|
2018
Q2 | – | Sell |
-2,183
| Closed | -$475K | – | 651 |
|
|
2018
Q1 | $475K | Sell |
2,183
-1,942
| -47% | -$423K | 0.01% | 280 |
|
|
2017
Q4 | $832K | Buy |
+4,125
| New | +$832K | 0.02% | 241 |
|