Parallax Volatility Advisers’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,879
| Closed | -$481K | – | 884 |
|
|
2024
Q3 | $481K | Buy |
+1,879
| New | +$481K | ﹤0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$14.1K | – | 889 |
|
|
2023
Q4 | $14.1K | Buy |
+48
| New | +$14.1K | ﹤0.01% | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q2 | – | Sell |
-264
| Closed | -$90K | – | 1334 |
|
|
2022
Q1 | $90K | Sell |
264
-427
| -62% | -$146K | ﹤0.01% | 756 |
|
|
2021
Q4 | $284K | Sell |
691
-2,056
| -75% | -$845K | ﹤0.01% | 451 |
|
|
2021
Q3 | $1.16M | Buy |
2,747
+1,920
| +232% | +$808K | ﹤0.01% | 314 |
|
|
2021
Q2 | $383K | Buy |
+827
| New | +$383K | ﹤0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-948
| Closed | -$541K | – | 748 |
|
|
2020
Q4 | $541K | Sell |
948
-1,803
| -66% | -$1.03M | ﹤0.01% | 544 |
|
|
2020
Q3 | $1.33M | Buy |
2,751
+2,330
| +553% | +$1.12M | ﹤0.01% | 536 |
|
|
2020
Q2 | $211K | Sell |
421
-539
| -56% | -$270K | ﹤0.01% | 726 |
|
|
2020
Q1 | $319K | Buy |
+960
| New | +$319K | ﹤0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1578 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1971 |
|
|
2018
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 903 |
|