Park Avenue Securities’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 | $382K | Buy |
1,711
+102
| +6% | +$22.8K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $348K | Buy |
1,609
+106
| +7% | +$22.9K | ﹤0.01% | 962 |
|
|
2024
Q4 | $340K | Buy |
1,503
+485
| +48% | +$110K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $261K | Buy |
+1,018
| New | +$261K | ﹤0.01% | 1238 |
|
|
2024
Q1 | – | Sell |
-781
| Closed | -$229K | – | 1394 |
|
|
2023
Q4 | $229K | Buy |
+781
| New | +$229K | ﹤0.01% | 1232 |
|
|
2023
Q1 | – | Sell |
-3,037
| Closed | -$847K | – | 988 |
|
|
2022
Q4 | $847K | Buy |
3,037
+934
| +44% | +$260K | 0.02% | 599 |
|
|
2022
Q3 | $468K | Sell |
2,103
-122
| -5% | -$27.2K | 0.01% | 739 |
|
|
2022
Q2 | $570K | Buy |
2,225
+135
| +6% | +$34.6K | 0.01% | 670 |
|
|
2022
Q1 | $711K | Buy |
2,090
+626
| +43% | +$213K | 0.01% | 604 |
|
|
2021
Q4 | $602K | Buy |
1,464
+137
| +10% | +$56.3K | 0.01% | 632 |
|
|
2021
Q3 | $558K | Buy |
1,327
+106
| +9% | +$44.6K | 0.01% | 594 |
|
|
2021
Q2 | $566K | Buy |
1,221
+192
| +19% | +$89K | 0.01% | 582 |
|
|
2021
Q1 | $512K | Sell |
1,029
-668
| -39% | -$332K | 0.01% | 578 |
|
|
2020
Q4 | $968K | Buy |
1,697
+356
| +27% | +$203K | 0.03% | 292 |
|
|
2020
Q3 | $646K | Buy |
1,341
+163
| +14% | +$78.5K | 0.02% | 373 |
|
|
2020
Q2 | $590K | Buy |
1,178
+486
| +70% | +$243K | 0.02% | 325 |
|
|
2020
Q1 | $230K | Buy |
692
+101
| +17% | +$33.6K | 0.02% | 265 |
|
|
2019
Q4 | $224K | Buy |
+591
| New | +$224K | 0.01% | 542 |
|