Owls Nest Partners IA’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,780	Closed	-$35.8M	–	18
2024 Q3	$35.8M	Buy	139,780 +999	+0.7%	+$256K	9.14%	6
2024 Q2	$27.8M	Sell	138,781 -2,766	-2%	-$555K	7.95%	7
2024 Q1	$31M	Buy	141,547 +76,418	+117%	+$16.8M	8.22%	8
2023 Q4	$19.1M	Buy	+65,129	New	+$19.1M	4.98%	10