Marshall Wace’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 |
-358,332
| Closed | -$77.5M | – | 2822 |
|
|
2025
Q1 | $77.5M | Sell |
358,332
-123,099
| -26% | -$26.6M | 0.1% | 164 |
|
|
2024
Q4 | $109M | Sell |
481,431
-3,332
| -0.7% | -$753K | 0.13% | 132 |
|
|
2024
Q3 | $124M | Sell |
484,763
-335,297
| -41% | -$85.9M | 0.15% | 107 |
|
|
2024
Q2 | $164M | Buy |
820,060
+285,665
| +53% | +$57.3M | 0.22% | 74 |
|
|
2024
Q1 | $117M | Buy |
534,395
+278,447
| +109% | +$61M | 0.18% | 94 |
|
|
2023
Q4 | $75M | Buy |
255,948
+158,609
| +163% | +$46.4M | 0.13% | 142 |
|
|
2023
Q3 | $20.8M | Buy |
+97,339
| New | +$20.8M | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-4,223
| Closed | -$1.65M | – | 2309 |
|
|
2023
Q1 | $1.65M | Buy |
+4,223
| New | +$1.65M | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-6,920
| Closed | -$1.54M | – | 2630 |
|
|
2022
Q3 | $1.54M | Sell |
6,920
-2,680
| -28% | -$596K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.46M | Sell |
9,600
-71,211
| -88% | -$18.2M | 0.01% | 1498 |
|
|
2022
Q1 | $27.5M | Buy |
80,811
+63,733
| +373% | +$21.7M | 0.05% | 356 |
|
|
2021
Q4 | $7.02M | Buy |
+17,078
| New | +$7.02M | 0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-11,476
| Closed | -$5.71M | – | 2358 |
|
|
2021
Q1 | $5.71M | Buy |
11,476
+4,627
| +68% | +$2.3M | 0.03% | 691 |
|
|
2020
Q4 | $3.91M | Sell |
6,849
-45,250
| -87% | -$25.8M | 0.02% | 610 |
|
|
2020
Q3 | $25.1M | Buy |
52,099
+34,600
| +198% | +$16.7M | 0.16% | 115 |
|
|
2020
Q2 | $8.77M | Buy |
+17,499
| New | +$8.77M | 0.06% | 299 |
|
|
2020
Q1 | – | Sell |
-6,344
| Closed | -$2.41M | – | 1861 |
|
|
2019
Q4 | $2.41M | Buy |
+6,344
| New | +$2.41M | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-4,637
| Closed | -$681K | – | 575 |
|
|
2016
Q4 | $681K | Buy |
+4,637
| New | +$681K | ﹤0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-6,534
| Closed | -$950K | – | 1050 |
|
|
2016
Q2 | $950K | Buy |
+6,534
| New | +$950K | 0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$417K | – | 1011 |
|
|
2015
Q2 | $417K | Buy |
+4,500
| New | +$417K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-175,247
| Closed | -$10.8M | – | 896 |
|
|
2014
Q3 | $10.8M | Buy |
175,247
+162,076
| +1,231% | +$10M | 0.16% | 175 |
|
|
2014
Q2 | $712K | Buy |
+13,171
| New | +$712K | 0.01% | 558 |
|