Parallel 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 | $152K | Buy |
680
+289
| +74% | +$64.5K | ﹤0.01% | 1144 |
|
2025
Q1 | $84.6K | Buy |
391
+189
| +94% | +$40.9K | ﹤0.01% | 1347 |
|
2024
Q4 | $45.7K | Buy |
202
+23
| +13% | +$5.2K | ﹤0.01% | 1678 |
|
2024
Q3 | $45.9K | Buy |
179
+111
| +163% | +$28.4K | ﹤0.01% | 1668 |
|
2024
Q2 | $13.6K | Buy |
68
+2
| +3% | +$401 | ﹤0.01% | 2170 |
|
2024
Q1 | $14.5K | Sell |
66
-44
| -40% | -$9.65K | ﹤0.01% | 2146 |
|
2023
Q4 | $32.2K | Buy |
110
+67
| +156% | +$19.6K | ﹤0.01% | 1661 |
|
2023
Q3 | $9.19K | Sell |
43
-29
| -40% | -$6.2K | ﹤0.01% | 2241 |
|
2023
Q2 | $18.8K | Sell |
72
-22
| -23% | -$5.75K | ﹤0.01% | 1884 |
|
2023
Q1 | $36.8K | Buy |
94
+17
| +22% | +$6.65K | ﹤0.01% | 1531 |
|
2022
Q4 | $21.5K | Sell |
77
-10
| -11% | -$2.79K | ﹤0.01% | 1682 |
|
2022
Q3 | $19K | Sell |
87
-107
| -55% | -$23.4K | ﹤0.01% | 1686 |
|
2022
Q2 | $50K | Buy |
194
+62
| +47% | +$16K | ﹤0.01% | 1249 |
|
2022
Q1 | $46K | Sell |
132
-157
| -54% | -$54.7K | ﹤0.01% | 1316 |
|
2021
Q4 | $119K | Buy |
289
+109
| +61% | +$44.9K | ﹤0.01% | 935 |
|
2021
Q3 | $76K | Buy |
180
+36
| +25% | +$15.2K | ﹤0.01% | 1078 |
|
2021
Q2 | $67K | Sell |
144
-5
| -3% | -$2.33K | ﹤0.01% | 1080 |
|
2021
Q1 | $74K | Sell |
149
-12
| -7% | -$5.96K | ﹤0.01% | 995 |
|
2020
Q4 | $92K | Sell |
161
-1
| -0.6% | -$571 | 0.01% | 827 |
|
2020
Q3 | $78K | Sell |
162
-16
| -9% | -$7.7K | ﹤0.01% | 857 |
|
2020
Q2 | $89K | Sell |
178
-13
| -7% | -$6.5K | 0.01% | 804 |
|
2020
Q1 | $63K | Buy |
191
+32
| +20% | +$10.6K | 0.01% | 850 |
|
2019
Q4 | $60K | Buy |
159
+109
| +218% | +$41.1K | ﹤0.01% | 968 |
|
2019
Q3 | $16K | Sell |
50
-6
| -11% | -$1.92K | ﹤0.01% | 1453 |
|
2019
Q2 | $18K | Buy |
56
+30
| +115% | +$9.64K | ﹤0.01% | 1323 |
|
2019
Q1 | $6K | Sell |
26
-2
| -7% | -$462 | ﹤0.01% | 1724 |
|
2018
Q4 | $5K | Buy |
28
+11
| +65% | +$1.96K | ﹤0.01% | 1593 |
|
2018
Q3 | $3K | Sell |
17
-8
| -32% | -$1.41K | ﹤0.01% | 1911 |
|
2018
Q2 | $4K | Buy |
25
+8
| +47% | +$1.28K | ﹤0.01% | 1675 |
|
2018
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 1628 |
|
2017
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 1756 |
|
2017
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 1764 |
|
2017
Q2 | $3K | Sell |
17
-20
| -54% | -$3.53K | ﹤0.01% | 1774 |
|
2017
Q1 | $7K | Sell |
37
-450
| -92% | -$85.1K | ﹤0.01% | 1359 |
|
2016
Q4 | $72K | Buy |
+487
| New | +$72K | 0.02% | 472 |
|