Interval Partners’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 | $4.37M | Sell |
26,478
-49,945
| -65% | -$8.75M | 0.15% | 157 |
|
|
2025
Q4 | $13.9M | Buy |
76,423
+52,229
| +216% | +$8.91M | 0.32% | 108 |
|
|
2025
Q3 | $4.22M | Sell |
24,194
-7,920
| -25% | -$1.55M | 0.09% | 243 |
|
|
2025
Q2 | $7.17M | Buy |
32,114
+10,838
| +51% | +$2.38M | 0.16% | 169 |
|
|
2025
Q1 | $4.6M | Sell |
21,276
-107
| -0.5% | -$22.5K | 0.16% | 185 |
|
|
2024
Q4 | $4.83M | Sell |
21,383
-6,782
| -24% | -$1.79M | 0.12% | 183 |
|
|
2024
Q3 | $7.22M | Sell |
28,165
-5,757
| -17% | -$1.35M | 0.21% | 136 |
|
|
2024
Q2 | $6.8M | Sell |
33,922
-2,779
| -8% | -$573K | 0.2% | 147 |
|
|
2024
Q1 | $8.05M | Buy |
36,701
+3,023
| +9% | +$714K | 0.3% | 125 |
|
|
2023
Q4 | $9.86M | Buy |
33,678
+14,427
| +75% | +$3.49M | 0.43% | 107 |
|
|
2023
Q3 | $4.11M | Buy |
+19,251
| New | +$4.67M | 0.17% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q3 | – | Sell |
-7,708
| Closed | -$1.97M | – | 350 |
|
|
2022
Q2 | $1.97M | Sell |
7,708
-3,450
| -31% | -$944K | 0.14% | 189 |
|
|
2022
Q1 | $3.8M | Buy |
11,158
+4,491
| +67% | +$1.63M | 0.29% | 138 |
|
|
2021
Q4 | $2.74M | Sell |
6,667
-1,973
| -23% | -$778K | 0.19% | 165 |
|
|
2021
Q3 | $3.63M | Buy |
+8,640
| New | +$3.96M | 0.21% | 170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 265 |
|
Other funds holding MKTX
VPM
NRCM
VCM
