Quantbot Technologies’s MarketAxess Holdings MKTX Stock Holding History

Quantbot Technologies’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	6,940 +1,279	+23%	+$224K	0.05%	541
2025 Q4	$1.03M	Sell	5,661 -64,475	-92%	-$11M	0.03%	685
2025 Q3	$12.2M	Buy	+70,136	New	+$13.7M	0.33%	52
2025 Q1	–	Sell	-14,199	Closed	-$3.21M	–	1718
2024 Q4	$3.21M	Buy	+14,199	New	+$3.74M	0.12%	261
2024 Q3	–	Sell	-1,958	Closed	-$393K	–	1692
2024 Q2	$393K	Buy	1,958 +1,654	+544%	+$341K	0.02%	820
2024 Q1	$66.7K	Buy	+304	New	+$71.8K	﹤0.01%	1283
2023 Q4	–	Sell	-739	Closed	-$158K	–	1834
2023 Q3	$158K	Sell	739 -6,245	-89%	-$1.51M	0.01%	978
2023 Q2	$1.83M	Buy	+6,984	New	+$2.08M	0.12%	264
2022 Q4	–	Sell	-7,957	Closed	-$1.77M	–	1943
2022 Q3	$1.77M	Buy	7,957 +3,257	+69%	+$836K	0.13%	241
2022 Q2	$1.2M	Buy	4,700 +2,068	+79%	+$566K	0.11%	256
2022 Q1	$895K	Buy	2,632 +259	+11%	+$93.9K	0.08%	373
2021 Q4	$975K	Buy	2,373 +51	+2%	+$20.1K	0.08%	354
2021 Q3	$976K	Buy	2,322 +1,625	+233%	+$746K	0.07%	404
2021 Q2	$323K	Buy	697 +362	+108%	+$172K	0.03%	652
2021 Q1	$166K	Sell	335 -2,582	-89%	-$1.38M	0.02%	760
2020 Q4	$1.66M	Sell	2,917 -2,384	-45%	-$1.3M	0.17%	173
2020 Q3	$2.55M	Sell	5,301 -6,718	-56%	-$3.32M	0.29%	100
2020 Q2	$6.02M	Buy	12,019 +11,523	+2,323%	+$5.37M	0.8%	23
2020 Q1	$164K	Sell	496 -10,002	-95%	-$3.48M	0.11%	245
2019 Q4	$3.98M	Buy	10,498 +3,058	+41%	+$1.12M	0.39%	62
2019 Q3	$2.44M	Buy	7,440 +4,878	+190%	+$1.75M	0.24%	110
2019 Q2	$823K	Buy	+2,562	New	+$741K	0.08%	282
2019 Q1	–	Sell	-1,569	Closed	-$331K	–	1179
2018 Q4	$331K	Buy	+1,569	New	+$325K	0.03%	531
2017 Q4	–	Sell	-4,428	Closed	-$817K	–	1375
2017 Q3	$817K	Buy	+4,428	New	+$847K	0.08%	360
2017 Q2	–	Sell	-1,012	Closed	-$189K	–	1267
2017 Q1	$189K	Sell	1,012 -12,168	-92%	-$2.21M	0.02%	628
2016 Q4	$1.94M	Buy	13,180 +9,573	+265%	+$1.52M	0.21%	111
2016 Q3	$597K	Buy	3,607 +3,032	+527%	+$492K	0.07%	322
2016 Q2	$83K	Buy	+575	New	+$76.4K	0.01%	757