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	–	Sell	-13,500	Closed	-$2.45M	–	352
2025 Q4	$2.45M	Buy	+13,500	New	+$2.3M	0.06%	239
2024 Q4	–	Sell	-21,200	Closed	-$5.43M	–	447
2024 Q3	$5.43M	Buy	21,200 +21,154	+45,987%	+$4.96M	0.16%	167
2024 Q2	$922K	Sell	46 -133	-74%	-$27.4K	0.03%	337
2024 Q1	$3.92M	Buy	179 +79	+79%	+$18.7K	0.15%	191
2023 Q4	$2.93M	Buy	100 +30	+43%	+$7.25K	0.13%	206
2023 Q3	$1.5M	Buy	+70	New	+$17K	0.06%	255
2023 Q2	–	Sell	-5,000	Closed	-$1.96M	–	334
2023 Q1	$1.96M	Buy	+5,000	New	+$1.77M	0.11%	197
2021 Q2	–	Sell	-8,000	Closed	-$3.98M	–	350
2021 Q1	$3.98M	Buy	+8,000	New	+$4.27M	0.26%	147
2019 Q4	–	Sell	-5,000	Closed	-$1.64M	–	265
2019 Q3	$1.64M	Sell	5,000 -2,000	-29%	-$716K	0.09%	182
2019 Q2	$2.25M	Buy	+7,000	New	+$2.02M	0.12%	154
2018 Q2	–	Sell	-5,000	Closed	-$1.09M	–	248
2018 Q1	$1.09M	Buy	+5,000	New	+$1.03M	0.06%	193