Pearl River Capital’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 Q2	–	Sell	-6,656	Closed	-$1.46M	–	544
2024 Q1	$1.46M	Buy	6,656 +1,146	+21%	+$271K	0.23%	146
2023 Q4	$1.61M	Sell	5,510 -43	-0.8%	-$10.4K	0.26%	117
2023 Q3	$1.19M	Buy	5,553 +1,898	+52%	+$460K	0.19%	184
2023 Q2	$955K	Buy	3,655 +169	+5%	+$50.4K	0.15%	201
2023 Q1	$1.36M	Sell	3,486 -804	-19%	-$285K	0.22%	142
2022 Q4	$1.2M	Buy	4,290 +146	+4%	+$37.6K	0.2%	163
2022 Q3	$922K	Buy	4,144 +3,042	+276%	+$781K	0.17%	180
2022 Q2	$282K	Sell	1,102 -652	-37%	-$178K	0.07%	361
2022 Q1	$597K	Buy	1,754 +130	+8%	+$47.1K	0.16%	197
2021 Q4	$668K	Sell	1,624 -522	-24%	-$206K	0.18%	180
2021 Q3	$903K	Sell	2,146 -661	-24%	-$303K	0.25%	134
2021 Q2	$1.3M	Buy	+2,807	New	+$1.34M	0.36%	87
2019 Q1	–	Sell	-204	Closed	-$43K	–	613
2018 Q4	$43K	Buy	+204	New	+$42.2K	0.2%	143