LRT 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
2025 Q4	–	Sell	-12,170	Closed	-$2.12M	–	95
2025 Q3	$2.12M	Sell	12,170 -3,725	-23%	-$729K	1.41%	32
2025 Q2	$3.55M	Buy	15,895 +4,249	+36%	+$934K	2.1%	13
2025 Q1	$2.52M	Buy	11,646 +9,790	+527%	+$2.06M	1.73%	22
2024 Q4	$420K	Sell	1,856 -2,548	-58%	-$671K	0.33%	75
2024 Q3	$1.13M	Sell	4,404 -1,381	-24%	-$324K	1.05%	39
2024 Q2	$1.16M	Buy	5,785 +347	+6%	+$71.6K	1.09%	38
2024 Q1	$1.19M	Buy	5,438 +3,217	+145%	+$760K	1.07%	39
2023 Q4	$650K	Buy	+2,221	New	+$537K	0.61%	57
2023 Q3	–	Sell	-1,323	Closed	-$347K	–	82
2023 Q2	$347K	Sell	1,323 -711	-35%	-$212K	0.26%	67
2023 Q1	$796K	Sell	2,034 -295	-13%	-$104K	0.6%	56
2022 Q4	$650K	Buy	+2,329	New	+$599K	0.38%	53