Paloma Partners’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 |
-2,562
| Closed | -$656K | – | 600 |
|
|
2024
Q3 | $656K | Sell |
2,562
-200
| -7% | -$51.2K | 0.02% | 307 |
|
|
2024
Q2 | $554K | Buy |
+2,762
| New | +$554K | 0.02% | 357 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$2.27M | – | 589 |
|
|
2022
Q2 | $2.27M | Buy |
8,850
+4,307
| +95% | +$1.1M | 0.08% | 123 |
|
|
2022
Q1 | $1.55M | Buy |
+4,543
| New | +$1.55M | 0.05% | 166 |
|
|
2021
Q4 | – | Sell |
-8,808
| Closed | -$3.71M | – | 1631 |
|
|
2021
Q3 | $3.71M | Buy |
8,808
+5,484
| +165% | +$2.31M | 0.09% | 95 |
|
|
2021
Q2 | $1.54M | Sell |
3,324
-839
| -20% | -$389K | 0.03% | 322 |
|
|
2021
Q1 | $2.07M | Buy |
4,163
+2,293
| +123% | +$1.14M | 0.04% | 300 |
|
|
2020
Q4 | $1.07M | Sell |
1,870
-968
| -34% | -$552K | 0.03% | 394 |
|
|
2020
Q3 | $1.37M | Sell |
2,838
-7,145
| -72% | -$3.44M | 0.03% | 466 |
|
|
2020
Q2 | $5M | Buy |
9,983
+4,513
| +83% | +$2.26M | 0.09% | 263 |
|
|
2020
Q1 | $1.82M | Sell |
5,470
-2,576
| -32% | -$857K | 0.1% | 110 |
|
|
2019
Q4 | $3.05M | Buy |
8,046
+4,546
| +130% | +$1.72M | 0.05% | 335 |
|
|
2019
Q3 | $1.15M | Sell |
3,500
-51,486
| -94% | -$16.9M | 0.02% | 499 |
|
|
2019
Q2 | $17.7M | Buy |
+54,986
| New | +$17.7M | 0.3% | 39 |
|
|
2019
Q1 | – | Sell |
-3,368
| Closed | -$712K | – | 1451 |
|
|
2018
Q4 | $712K | Buy |
+3,368
| New | +$712K | 0.02% | 391 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$261K | – | 1498 |
|
|
2018
Q1 | $261K | Sell |
1,200
-6,681
| -85% | -$1.45M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.59M | Sell |
7,881
-4,050
| -34% | -$817K | 0.02% | 349 |
|
|
2017
Q3 | $2.2M | Buy |
11,931
+10,731
| +894% | +$1.98M | 0.03% | 298 |
|
|
2017
Q2 | $241K | Sell |
1,200
-2,630
| -69% | -$528K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $718K | Sell |
3,830
-7,833
| -67% | -$1.47M | 0.01% | 995 |
|
|
2016
Q4 | $1.71M | Buy |
11,663
+8,943
| +329% | +$1.31M | 0.02% | 487 |
|
|
2016
Q3 | $450K | Sell |
2,720
-71,742
| -96% | -$11.9M | 0.01% | 1009 |
|
|
2016
Q2 | $10.8M | Buy |
74,462
+63,483
| +578% | +$9.23M | 0.12% | 41 |
|
|
2016
Q1 | $1.37M | Buy |
10,979
+7,849
| +251% | +$980K | 0.02% | 436 |
|
|
2015
Q4 | $349K | Sell |
3,130
-2,568
| -45% | -$286K | 0.01% | 919 |
|
|
2015
Q3 | $529K | Sell |
5,698
-409
| -7% | -$38K | 0.01% | 708 |
|
|
2015
Q2 | $567K | Buy |
+6,107
| New | +$567K | 0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-7,468
| Closed | -$443K | – | 1092 |
|
|
2014
Q1 | $443K | Buy |
7,468
+2,516
| +51% | +$149K | 0.03% | 389 |
|
|
2013
Q4 | $331K | Buy |
+4,952
| New | +$331K | 0.02% | 746 |
|