Laurion Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,137	Closed	-$228K	–	482
2024 Q2	$228K	Sell	1,137 -21,492	-95%	-$4.43M	﹤0.01%	464
2024 Q1	$4.96M	Buy	+22,629	New	+$5.35M	0.04%	255
2020 Q4	–	Sell	-4,204	Closed	-$2.02M	–	846
2020 Q3	$2.02M	Buy	4,204 +134	+3%	+$66.2K	0.02%	314
2020 Q2	$2.04M	Buy	+4,070	New	+$1.9M	0.02%	324
2019 Q4	–	Sell	-2,300	Closed	-$753K	–	1097
2019 Q3	$753K	Sell	2,300 -6,665	-74%	-$2.39M	0.01%	693
2019 Q2	$2.88M	Buy	+8,965	New	+$2.59M	0.03%	339
2017 Q4	–	Sell	-1,100	Closed	-$203K	–	1706
2017 Q3	$203K	Buy	+1,100	New	+$210K	﹤0.01%	1433
2017 Q2	–	Sell	-1,700	Closed	-$319K	–	1774
2017 Q1	$319K	Buy	+1,700	New	+$308K	﹤0.01%	1060
2016 Q3	–	Sell	-79,900	Closed	-$11.6M	–	1044
2016 Q2	$11.6M	Buy	+79,900	New	+$10.6M	0.18%	134