Interval 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 | $7.17M | Buy |
32,114
+10,838
| +51% | +$2.42M | 0.12% | 131 |
|
|
2025
Q1 | $4.6M | Sell |
21,276
-107
| -0.5% | -$23.1K | 0.1% | 128 |
|
|
2024
Q4 | $4.83M | Sell |
21,383
-6,782
| -24% | -$1.53M | 0.09% | 146 |
|
|
2024
Q3 | $7.22M | Sell |
28,165
-5,757
| -17% | -$1.47M | 0.16% | 112 |
|
|
2024
Q2 | $6.8M | Sell |
33,922
-2,779
| -8% | -$557K | 0.15% | 119 |
|
|
2024
Q1 | $8.05M | Buy |
36,701
+3,023
| +9% | +$663K | 0.23% | 99 |
|
|
2023
Q4 | $9.86M | Buy |
33,678
+14,427
| +75% | +$4.22M | 0.28% | 78 |
|
|
2023
Q3 | $4.11M | Buy |
+19,251
| New | +$4.11M | 0.12% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q3 | – | Sell |
-7,708
| Closed | -$1.97M | – | 246 |
|
|
2022
Q2 | $1.97M | Sell |
7,708
-3,450
| -31% | -$883K | 0.1% | 125 |
|
|
2022
Q1 | $3.8M | Buy |
11,158
+4,491
| +67% | +$1.53M | 0.18% | 95 |
|
|
2021
Q4 | $2.74M | Sell |
6,667
-1,973
| -23% | -$811K | 0.12% | 119 |
|
|
2021
Q3 | $3.64M | Buy |
+8,640
| New | +$3.64M | 0.15% | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 196 |
|