HSBC Holdings’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 | $13M | Sell |
58,450
-22,636
| -28% | -$5.03M | 0.01% | 714 |
|
2025
Q1 | $17.6M | Sell |
81,086
-151,848
| -65% | -$32.9M | 0.01% | 662 |
|
2024
Q4 | $52.6M | Buy |
232,934
+82,860
| +55% | +$18.7M | 0.03% | 432 |
|
2024
Q3 | $38.4M | Buy |
150,074
+8,802
| +6% | +$2.25M | 0.02% | 505 |
|
2024
Q2 | $28.3M | Buy |
141,272
+21,089
| +18% | +$4.23M | 0.02% | 550 |
|
2024
Q1 | $26.3M | Buy |
120,183
+15,329
| +15% | +$3.36M | 0.02% | 583 |
|
2023
Q4 | $30.7M | Buy |
104,854
+3,037
| +3% | +$888K | 0.03% | 502 |
|
2023
Q3 | $21.8M | Buy |
101,817
+29,552
| +41% | +$6.33M | 0.02% | 544 |
|
2023
Q2 | $18.9M | Buy |
72,265
+2,422
| +3% | +$634K | 0.02% | 584 |
|
2023
Q1 | $27.3M | Buy |
69,843
+10,192
| +17% | +$3.98M | 0.03% | 489 |
|
2022
Q4 | $16.6M | Buy |
59,651
+21,362
| +56% | +$5.95M | 0.02% | 620 |
|
2022
Q3 | $8.58M | Buy |
38,289
+2,452
| +7% | +$550K | 0.01% | 814 |
|
2022
Q2 | $9.26M | Buy |
35,837
+1,283
| +4% | +$331K | 0.01% | 815 |
|
2022
Q1 | $11.9M | Sell |
34,554
-9,292
| -21% | -$3.19M | 0.01% | 712 |
|
2021
Q4 | $18.1M | Sell |
43,846
-10,196
| -19% | -$4.21M | 0.02% | 601 |
|
2021
Q3 | $22.9M | Buy |
54,042
+1,010
| +2% | +$427K | 0.02% | 504 |
|
2021
Q2 | $24.8M | Buy |
53,032
+12,292
| +30% | +$5.74M | 0.03% | 497 |
|
2021
Q1 | $20.4M | Buy |
40,740
+1,009
| +3% | +$505K | 0.02% | 520 |
|
2020
Q4 | $22.4M | Sell |
39,731
-4,300
| -10% | -$2.43M | 0.03% | 466 |
|
2020
Q3 | $21.3M | Buy |
44,031
+12,580
| +40% | +$6.1M | 0.03% | 387 |
|
2020
Q2 | $15.8M | Buy |
31,451
+4,464
| +17% | +$2.24M | 0.03% | 434 |
|
2020
Q1 | $8.98M | Sell |
26,987
-5,563
| -17% | -$1.85M | 0.02% | 522 |
|
2019
Q4 | $12.3M | Buy |
32,550
+4,628
| +17% | +$1.74M | 0.02% | 545 |
|
2019
Q3 | $9.14M | Buy |
27,922
+17,801
| +176% | +$5.83M | 0.02% | 611 |
|
2019
Q2 | $3.25M | Sell |
10,121
-3,154
| -24% | -$1.01M | 0.01% | 919 |
|
2019
Q1 | $3.27M | Sell |
13,275
-384
| -3% | -$94.5K | 0.01% | 923 |
|
2018
Q4 | $2.87M | Buy |
13,659
+8,223
| +151% | +$1.73M | 0.01% | 935 |
|
2018
Q3 | $970K | Buy |
5,436
+1,371
| +34% | +$245K | ﹤0.01% | 1266 |
|
2018
Q2 | $804K | Buy |
4,065
+386
| +10% | +$76.3K | ﹤0.01% | 1371 |
|
2018
Q1 | $800K | Sell |
3,679
-396
| -10% | -$86.1K | ﹤0.01% | 1269 |
|
2017
Q4 | $823K | Buy |
4,075
+175
| +4% | +$35.3K | ﹤0.01% | 1274 |
|
2017
Q3 | $718K | Buy |
3,900
+257
| +7% | +$47.3K | ﹤0.01% | 1158 |
|
2017
Q2 | $732K | Sell |
3,643
-221
| -6% | -$44.4K | ﹤0.01% | 1148 |
|
2017
Q1 | $724K | Sell |
3,864
-51
| -1% | -$9.56K | ﹤0.01% | 1119 |
|
2016
Q4 | $575K | Sell |
3,915
-354
| -8% | -$52K | ﹤0.01% | 1324 |
|
2016
Q3 | $706K | Sell |
4,269
-850
| -17% | -$141K | ﹤0.01% | 1094 |
|
2016
Q2 | $745K | Sell |
5,119
-282
| -5% | -$41K | ﹤0.01% | 1069 |
|
2016
Q1 | $674K | Sell |
5,401
-2,218
| -29% | -$277K | ﹤0.01% | 1132 |
|
2015
Q4 | $850K | Buy |
7,619
+255
| +3% | +$28.4K | ﹤0.01% | 1095 |
|
2015
Q3 | $684K | Buy |
7,364
+1,256
| +21% | +$117K | ﹤0.01% | 1157 |
|
2015
Q2 | $567K | Buy |
6,108
+212
| +4% | +$19.7K | ﹤0.01% | 1198 |
|
2015
Q1 | $489K | Sell |
5,896
-87
| -1% | -$7.22K | ﹤0.01% | 1283 |
|
2014
Q4 | $430K | Sell |
5,983
-531
| -8% | -$38.2K | ﹤0.01% | 1200 |
|
2014
Q3 | $403K | Sell |
6,514
-2,280
| -26% | -$141K | ﹤0.01% | 1242 |
|
2014
Q2 | $475K | Buy |
8,794
+764
| +10% | +$41.3K | ﹤0.01% | 1230 |
|
2014
Q1 | $476K | Buy |
8,030
+911
| +13% | +$54K | ﹤0.01% | 1198 |
|
2013
Q4 | $477K | Sell |
7,119
-291
| -4% | -$19.5K | ﹤0.01% | 1157 |
|
2013
Q3 | $444K | Buy |
7,410
+2,545
| +52% | +$152K | ﹤0.01% | 1170 |
|
2013
Q2 | $227K | Buy |
+4,865
| New | +$227K | ﹤0.01% | 1202 |
|