Penserra Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$21K | – | 1129 |
|
|
2024
Q4 | $21K | Buy |
+96
| New | +$21K | ﹤0.01% | 1014 |
|
|
2024
Q1 | – | Sell |
-173
| Closed | -$50K | – | 1333 |
|
|
2023
Q4 | $50K | Sell |
173
-226
| -57% | -$65.3K | ﹤0.01% | 994 |
|
|
2023
Q3 | $84K | Sell |
399
-26
| -6% | -$5.47K | ﹤0.01% | 929 |
|
|
2023
Q2 | $110K | Buy |
425
+345
| +431% | +$89.3K | ﹤0.01% | 922 |
|
|
2023
Q1 | $31K | Sell |
80
-19
| -19% | -$7.36K | ﹤0.01% | 877 |
|
|
2022
Q4 | $27K | Sell |
99
-7
| -7% | -$1.91K | ﹤0.01% | 931 |
|
|
2022
Q3 | $23K | Sell |
106
-3
| -3% | -$651 | ﹤0.01% | 891 |
|
|
2022
Q2 | $27K | Sell |
109
-177
| -62% | -$43.8K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $79K | Sell |
286
-5
| -2% | -$1.38K | ﹤0.01% | 902 |
|
|
2021
Q4 | $118K | Buy |
291
+40
| +16% | +$16.2K | ﹤0.01% | 800 |
|
|
2021
Q3 | $104K | Buy |
251
+130
| +107% | +$53.9K | ﹤0.01% | 785 |
|
|
2021
Q2 | $56K | Buy |
121
+33
| +38% | +$15.3K | ﹤0.01% | 967 |
|
|
2021
Q1 | $43K | Buy |
88
+12
| +16% | +$5.86K | ﹤0.01% | 836 |
|
|
2020
Q4 | $43K | Buy |
76
+8
| +12% | +$4.53K | ﹤0.01% | 709 |
|
|
2020
Q3 | $32K | Sell |
68
-412
| -86% | -$194K | ﹤0.01% | 678 |
|
|
2020
Q2 | $240K | Buy |
480
+202
| +73% | +$101K | 0.01% | 461 |
|
|
2020
Q1 | $134K | Buy |
278
+236
| +562% | +$114K | 0.01% | 505 |
|
|
2019
Q4 | $14K | Buy |
42
+12
| +40% | +$4K | ﹤0.01% | 814 |
|
|
2019
Q3 | $10K | Buy |
+30
| New | +$10K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$35K | – | 834 |
|
|
2019
Q1 | $35K | Sell |
126
-34
| -21% | -$9.44K | ﹤0.01% | 621 |
|
|
2018
Q4 | $33K | Sell |
160
-72
| -31% | -$14.9K | ﹤0.01% | 510 |
|
|
2018
Q3 | $41K | Sell |
232
-11
| -5% | -$1.94K | ﹤0.01% | 603 |
|
|
2018
Q2 | $48K | Buy |
243
+43
| +22% | +$8.49K | ﹤0.01% | 475 |
|
|
2018
Q1 | $43K | Buy |
200
+75
| +60% | +$16.1K | ﹤0.01% | 382 |
|
|
2017
Q4 | $25K | Buy |
125
+50
| +67% | +$10K | ﹤0.01% | 313 |
|
|
2017
Q3 | $13K | Buy |
75
+21
| +39% | +$3.64K | ﹤0.01% | 401 |
|
|
2017
Q2 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 417 |
|