Paloma Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,562
| Closed | -$656K | – | 806 |
|
|
2024
Q3 | $656K | Sell |
2,562
-200
| -7% | -$46.9K | 0.04% | 536 |
|
|
2024
Q2 | $554K | Buy |
+2,762
| New | +$570K | 0.05% | 701 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$2.27M | – | 1273 |
|
|
2022
Q2 | $2.27M | Buy |
8,850
+4,307
| +95% | +$1.18M | 0.23% | 242 |
|
|
2022
Q1 | $1.55M | Buy |
+4,543
| New | +$1.65M | 0.12% | 308 |
|
|
2021
Q4 | – | Sell |
-8,808
| Closed | -$3.71M | – | 2038 |
|
|
2021
Q3 | $3.71M | Buy |
8,808
+5,484
| +165% | +$2.52M | 0.16% | 135 |
|
|
2021
Q2 | $1.54M | Sell |
3,324
-839
| -20% | -$399K | 0.04% | 482 |
|
|
2021
Q1 | $2.07M | Buy |
4,163
+2,293
| +123% | +$1.22M | 0.06% | 404 |
|
|
2020
Q4 | $1.07M | Sell |
1,870
-968
| -34% | -$527K | 0.04% | 552 |
|
|
2020
Q3 | $1.37M | Sell |
2,838
-7,145
| -72% | -$3.53M | 0.05% | 550 |
|
|
2020
Q2 | $5M | Buy |
9,983
+4,513
| +83% | +$2.1M | 0.11% | 294 |
|
|
2020
Q1 | $1.82M | Sell |
5,470
-2,576
| -32% | -$897K | 0.18% | 148 |
|
|
2019
Q4 | $3.05M | Buy |
8,046
+4,546
| +130% | +$1.67M | 0.07% | 418 |
|
|
2019
Q3 | $1.15M | Sell |
3,500
-51,486
| -94% | -$18.4M | 0.03% | 675 |
|
|
2019
Q2 | $17.7M | Buy |
+54,986
| New | +$15.9M | 0.44% | 47 |
|
|
2019
Q1 | – | Sell |
-3,368
| Closed | -$712K | – | 1842 |
|
|
2018
Q4 | $712K | Buy |
+3,368
| New | +$697K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$261K | – | 2000 |
|
|
2018
Q1 | $261K | Sell |
1,200
-6,681
| -85% | -$1.37M | 0.01% | 1682 |
|
|
2017
Q4 | $1.59M | Sell |
7,881
-4,050
| -34% | -$764K | 0.05% | 791 |
|
|
2017
Q3 | $2.2M | Buy |
11,931
+10,731
| +894% | +$2.05M | 0.07% | 671 |
|
|
2017
Q2 | $241K | Sell |
1,200
-2,630
| -69% | -$504K | 0.01% | 1905 |
|
|
2017
Q1 | $718K | Sell |
3,830
-7,833
| -67% | -$1.42M | 0.02% | 1439 |
|
|
2016
Q4 | $1.71M | Buy |
11,663
+8,943
| +329% | +$1.42M | 0.05% | 783 |
|
|
2016
Q3 | $450K | Sell |
2,720
-71,742
| -96% | -$11.6M | 0.02% | 1464 |
|
|
2016
Q2 | $10.8M | Buy |
74,462
+63,483
| +578% | +$8.44M | 0.29% | 91 |
|
|
2016
Q1 | $1.37M | Buy |
10,979
+7,849
| +251% | +$896K | 0.05% | 683 |
|
|
2015
Q4 | $349K | Sell |
3,130
-2,568
| -45% | -$263K | 0.02% | 1245 |
|
|
2015
Q3 | $529K | Sell |
5,698
-409
| -7% | -$39.5K | 0.03% | 994 |
|
|
2015
Q2 | $567K | Buy |
+6,107
| New | +$539K | 0.02% | 1028 |
|
|
2014
Q2 | – | Sell |
-7,468
| Closed | -$443K | – | 1186 |
|
|
2014
Q1 | $443K | Buy |
7,468
+2,516
| +51% | +$156K | 0.04% | 435 |
|
|
2013
Q4 | $331K | Buy |
+4,952
| New | +$326K | 0.02% | 759 |
|
Other funds holding MKTX
GAM
