Pacer Advisors’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 | $685K | Buy |
3,065
+1,197
| +64% | +$267K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $404K | Sell |
1,868
-1,199
| -39% | -$259K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $693K | Sell |
3,067
-346
| -10% | -$78.2K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $874K | Buy |
3,413
+96
| +3% | +$24.6K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $665K | Buy |
3,317
+336
| +11% | +$67.4K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $654K | Sell |
2,981
-36
| -1% | -$7.89K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $884K | Sell |
3,017
-65
| -2% | -$19K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $658K | Buy |
3,082
+205
| +7% | +$43.8K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $752K | Buy |
2,877
+58
| +2% | +$15.2K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.1M | Buy |
2,819
+2,732
| +3,140% | +$1.07M | ﹤0.01% | 881 |
|
|
2022
Q4 | $24.3K | Buy |
87
+10
| +13% | +$2.79K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $17K | Buy |
77
+17
| +28% | +$3.75K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $15K | Sell |
60
-1,857
| -97% | -$464K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $652K | Sell |
1,917
-474
| -20% | -$161K | 0.01% | 1267 |
|
|
2021
Q4 | $983K | Sell |
2,391
-20
| -0.8% | -$8.22K | 0.01% | 1211 |
|
|
2021
Q3 | $1.01M | Buy |
2,411
+114
| +5% | +$47.9K | 0.01% | 858 |
|
|
2021
Q2 | $1.07M | Buy |
2,297
+18
| +0.8% | +$8.35K | 0.02% | 819 |
|
|
2021
Q1 | $1.14M | Sell |
2,279
-80
| -3% | -$39.8K | 0.02% | 713 |
|
|
2020
Q4 | $1.35M | Sell |
2,359
-258
| -10% | -$147K | 0.03% | 573 |
|
|
2020
Q3 | $1.26M | Sell |
2,617
-572
| -18% | -$275K | 0.03% | 611 |
|
|
2020
Q2 | $1.6M | Buy |
+3,189
| New | +$1.6M | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-4,244
| Closed | -$1.61M | – | 933 |
|
|
2019
Q4 | $1.61M | Buy |
4,244
+268
| +7% | +$102K | 0.07% | 360 |
|
|
2019
Q3 | $1.3M | Sell |
3,976
-11,023
| -73% | -$3.61M | 0.03% | 716 |
|
|
2019
Q2 | $4.82M | Buy |
+14,999
| New | +$4.82M | 0.12% | 156 |
|
|
2018
Q4 | – | Sell |
-13,356
| Closed | -$2.38M | – | 849 |
|
|
2018
Q3 | $2.38M | Buy |
13,356
+1,462
| +12% | +$261K | 0.09% | 259 |
|
|
2018
Q2 | $2.35M | Buy |
11,894
+1,626
| +16% | +$322K | 0.11% | 220 |
|
|
2018
Q1 | $2.23M | Buy |
10,268
+1,188
| +13% | +$258K | 0.12% | 169 |
|
|
2017
Q4 | $1.83M | Buy |
9,080
+2,929
| +48% | +$591K | 0.13% | 174 |
|
|
2017
Q3 | $1.14M | Buy |
6,151
+628
| +11% | +$116K | 0.1% | 246 |
|
|
2017
Q2 | $1.11M | Buy |
5,523
+564
| +11% | +$113K | 0.11% | 203 |
|
|
2017
Q1 | $930K | Buy |
4,959
+792
| +19% | +$149K | 0.11% | 197 |
|
|
2016
Q4 | $612K | Buy |
4,167
+191
| +5% | +$28.1K | 0.09% | 306 |
|
|
2016
Q3 | $658K | Buy |
3,976
+116
| +3% | +$19.2K | 0.1% | 240 |
|
|
2016
Q2 | $561K | Buy |
3,860
+3,224
| +507% | +$469K | 0.09% | 274 |
|
|
2016
Q1 | $79K | Buy |
+636
| New | +$79K | 0.02% | 688 |
|