LRT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
15,895
+4,249
| +36% | +$949K | 2.1% | 13 |
|
|
2025
Q1 | $2.52M | Buy |
11,646
+9,790
| +527% | +$2.12M | 1.73% | 22 |
|
|
2024
Q4 | $420K | Sell |
1,856
-2,548
| -58% | -$576K | 0.33% | 75 |
|
|
2024
Q3 | $1.13M | Sell |
4,404
-1,381
| -24% | -$354K | 1.05% | 39 |
|
|
2024
Q2 | $1.16M | Buy |
5,785
+347
| +6% | +$69.6K | 1.09% | 38 |
|
|
2024
Q1 | $1.19M | Buy |
5,438
+3,217
| +145% | +$705K | 1.07% | 39 |
|
|
2023
Q4 | $650K | Buy |
+2,221
| New | +$650K | 0.61% | 57 |
|
|
2023
Q3 | – | Sell |
-1,323
| Closed | -$347K | – | 82 |
|
|
2023
Q2 | $347K | Sell |
1,323
-711
| -35% | -$186K | 0.26% | 67 |
|
|
2023
Q1 | $796K | Sell |
2,034
-295
| -13% | -$115K | 0.6% | 56 |
|
|
2022
Q4 | $650K | Buy |
+2,329
| New | +$650K | 0.38% | 53 |
|