Jacobs Levy Equity Management’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 | – | Sell |
-2,511
| Closed | -$543K | – | 1116 |
|
|
2025
Q1 | $543K | Buy |
+2,511
| New | +$543K | ﹤0.01% | 908 |
|
|
2023
Q4 | – | Sell |
-1,367
| Closed | -$292K | – | 1042 |
|
|
2023
Q3 | $292K | Sell |
1,367
-21,660
| -94% | -$4.63M | ﹤0.01% | 881 |
|
|
2023
Q2 | $6.02M | Buy |
23,027
+11,711
| +103% | +$3.06M | 0.03% | 357 |
|
|
2023
Q1 | $4.43M | Sell |
11,316
-32,091
| -74% | -$12.6M | 0.03% | 427 |
|
|
2022
Q4 | $12.1M | Sell |
43,407
-93,024
| -68% | -$25.9M | 0.08% | 257 |
|
|
2022
Q3 | $30.4M | Buy |
+136,431
| New | +$30.4M | 0.24% | 121 |
|
|
2021
Q4 | – | Sell |
-1,732
| Closed | -$729K | – | 1036 |
|
|
2021
Q3 | $729K | Sell |
1,732
-1,507
| -47% | -$634K | ﹤0.01% | 812 |
|
|
2021
Q2 | $1.5M | Buy |
3,239
+1,715
| +113% | +$795K | 0.01% | 655 |
|
|
2021
Q1 | $759K | Buy |
+1,524
| New | +$759K | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-1,612
| Closed | -$528K | – | 1041 |
|
|
2019
Q3 | $528K | Sell |
1,612
-2,120
| -57% | -$694K | 0.01% | 713 |
|
|
2019
Q2 | $1.2M | Buy |
+3,732
| New | +$1.2M | 0.02% | 614 |
|
|
2018
Q1 | – | Sell |
-2,815
| Closed | -$568K | – | 1035 |
|
|
2017
Q4 | $568K | Sell |
2,815
-48,455
| -95% | -$9.78M | 0.01% | 724 |
|
|
2017
Q3 | $9.46M | Buy |
51,270
+10,260
| +25% | +$1.89M | 0.18% | 172 |
|
|
2017
Q2 | $8.25M | Sell |
41,010
-21,640
| -35% | -$4.35M | 0.18% | 166 |
|
|
2017
Q1 | $11.7M | Buy |
62,650
+21,740
| +53% | +$4.08M | 0.24% | 136 |
|
|
2016
Q4 | $6.01M | Buy |
40,910
+15,170
| +59% | +$2.23M | 0.12% | 229 |
|
|
2016
Q3 | $4.26M | Sell |
25,740
-2,480
| -9% | -$411K | 0.08% | 289 |
|
|
2016
Q2 | $4.1M | Buy |
28,220
+17,300
| +158% | +$2.52M | 0.09% | 280 |
|
|
2016
Q1 | $1.36M | Buy |
10,920
+5,900
| +118% | +$736K | 0.03% | 496 |
|
|
2015
Q4 | $560K | Buy |
5,020
+1,790
| +55% | +$200K | 0.01% | 539 |
|
|
2015
Q3 | $300K | Hold |
3,230
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $300K | Buy |
+3,230
| New | +$300K | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-36,674
| Closed | -$1.98M | – | 884 |
|
|
2014
Q2 | $1.98M | Sell |
36,674
-114,550
| -76% | -$6.19M | 0.03% | 402 |
|
|
2014
Q1 | $8.96M | Sell |
151,224
-95,010
| -39% | -$5.63M | 0.15% | 192 |
|
|
2013
Q4 | $16.5M | Buy |
246,234
+132,990
| +117% | +$8.9M | 0.25% | 130 |
|
|
2013
Q3 | $6.79M | Sell |
113,244
-7,300
| -6% | -$438K | 0.12% | 223 |
|
|
2013
Q2 | $5.64M | Buy |
+120,544
| New | +$5.64M | 0.1% | 258 |
|