Quadrant Capital Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6K | Sell |
125
-7
| -5% | -$1.23K | ﹤0.01% | 1987 |
|
|
2025
Q4 | $23.9K | Sell |
132
-860
| -87% | -$147K | ﹤0.01% | 1936 |
|
|
2025
Q3 | $173K | Sell |
992
-661
| -40% | -$129K | 0.01% | 1311 |
|
|
2025
Q2 | $369K | Sell |
1,653
-36
| -2% | -$7.91K | 0.01% | 1034 |
|
|
2025
Q1 | $365K | Buy |
1,689
+1,550
| +1,115% | +$326K | 0.01% | 951 |
|
|
2024
Q4 | $31.4K | Hold |
139
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $35.6K | Sell |
139
-19
| -12% | -$4.45K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $31.7K | Sell |
158
-87
| -36% | -$17.9K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $53.7K | Sell |
245
-30
| -11% | -$7.09K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $80.5K | Buy |
275
+17
| +7% | +$4.11K | 0.01% | 1119 |
|
|
2023
Q3 | $55.1K | Sell |
258
-59
| -19% | -$14.3K | 0.01% | 1203 |
|
|
2023
Q2 | $82.9K | Sell |
317
-130
| -29% | -$38.8K | 0.01% | 976 |
|
|
2023
Q1 | $175K | Buy |
447
+52
| +13% | +$18.4K | 0.02% | 561 |
|
|
2022
Q4 | $110K | Sell |
395
-14
| -3% | -$3.6K | 0.01% | 720 |
|
|
2022
Q3 | $91K | Sell |
409
-70
| -15% | -$18K | 0.01% | 745 |
|
|
2022
Q2 | $123K | Buy |
479
+182
| +61% | +$49.8K | 0.02% | 571 |
|
|
2022
Q1 | $101K | Buy |
297
+23
| +8% | +$8.34K | 0.01% | 666 |
|
|
2021
Q4 | $113K | Buy |
274
+49
| +22% | +$19.3K | 0.01% | 613 |
|
|
2021
Q3 | $95K | Sell |
225
-34
| -13% | -$15.6K | 0.01% | 636 |
|
|
2021
Q2 | $120K | Sell |
259
-35
| -12% | -$16.7K | 0.02% | 543 |
|
|
2021
Q1 | $146K | Buy |
294
+26
| +10% | +$13.9K | 0.02% | 441 |
|
|
2020
Q4 | $153K | Buy |
268
+38
| +17% | +$20.7K | 0.03% | 370 |
|
|
2020
Q3 | $111K | Sell |
230
-52
| -18% | -$25.7K | 0.02% | 398 |
|
|
2020
Q2 | $141K | Sell |
282
-133
| -32% | -$62K | 0.03% | 352 |
|
|
2020
Q1 | $139K | Buy |
415
+6
| +1% | +$2.09K | 0.02% | 469 |
|
|
2019
Q4 | $151K | Hold |
409
| – | – | 0.02% | 776 |
|
|
2019
Q3 | $128K | Hold |
409
| – | – | 0.02% | 766 |
|
|
2019
Q2 | $127K | Hold |
409
| – | – | 0.02% | 750 |
|
|
2019
Q1 | $97K | Buy |
409
+172
| +73% | +$39K | 0.02% | 823 |
|
|
2018
Q4 | $48K | Sell |
237
-1
| -0.4% | -$207 | 0.01% | 901 |
|
|
2018
Q3 | $40K | Sell |
238
-10
| -4% | -$1.92K | 0.01% | 723 |
|
|
2018
Q2 | $45K | Buy |
248
+10
| +4% | +$2.07K | 0.02% | 684 |
|
|
2018
Q1 | $49K | Hold |
238
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $46K | Sell |
238
-70
| -23% | -$13.2K | 0.02% | 641 |
|
|
2017
Q3 | $52K | Hold |
308
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $58K | Hold |
308
| – | – | 0.03% | 512 |
|
|
2017
Q1 | $54K | Buy |
308
+15
| +5% | +$2.72K | 0.02% | 543 |
|
|
2016
Q4 | $41K | Hold |
293
| – | – | 0.02% | 501 |
|
|
2016
Q3 | $46K | Sell |
293
-16
| -5% | -$2.6K | 0.03% | 463 |
|
|
2016
Q2 | $43K | Buy |
309
+3
| +1% | +$399 | 0.03% | 444 |
|
|
2016
Q1 | $36K | Buy |
306
+81
| +36% | +$9.25K | 0.02% | 486 |
|
|
2015
Q4 | $24K | Sell |
225
-7
| -3% | -$716 | 0.02% | 522 |
|
|
2015
Q3 | $19K | Hold |
232
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $19K | Buy |
+232
| New | +$20.5K | 0.01% | 611 |
|
Other funds holding MKTX
VPM
NRCM
VCM
