Laurion Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,137
| Closed | -$228K | – | 365 |
|
|
2024
Q2 | $228K | Sell |
1,137
-21,492
| -95% | -$4.31M | ﹤0.01% | 347 |
|
|
2024
Q1 | $4.96M | Buy |
+22,629
| New | +$4.96M | 0.04% | 124 |
|
|
2020
Q4 | – | Sell |
-4,204
| Closed | -$2.03M | – | 614 |
|
|
2020
Q3 | $2.03M | Buy |
4,204
+134
| +3% | +$64.5K | 0.02% | 159 |
|
|
2020
Q2 | $2.04M | Buy |
+4,070
| New | +$2.04M | 0.02% | 136 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$753K | – | 699 |
|
|
2019
Q3 | $753K | Sell |
2,300
-6,665
| -74% | -$2.18M | 0.01% | 325 |
|
|
2019
Q2 | $2.88M | Buy |
+8,965
| New | +$2.88M | 0.03% | 92 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$203K | – | 1253 |
|
|
2017
Q3 | $203K | Buy |
+1,100
| New | +$203K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$319K | – | 1264 |
|
|
2017
Q1 | $319K | Buy |
+1,700
| New | +$319K | ﹤0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-79,900
| Closed | -$11.6M | – | 669 |
|
|
2016
Q2 | $11.6M | Buy |
+79,900
| New | +$11.6M | 0.18% | 31 |
|