QT
Quantbot Technologies’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,199
| Closed | -$3.21M | – | 1718 |
|
|
2024
Q4 | $3.21M | Buy |
+14,199
| New | +$3.21M | 0.12% | 261 |
|
|
2024
Q3 | – | Sell |
-1,958
| Closed | -$393K | – | 1692 |
|
|
2024
Q2 | $393K | Buy |
1,958
+1,654
| +544% | +$332K | 0.02% | 820 |
|
|
2024
Q1 | $66.7K | Buy |
+304
| New | +$66.7K | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-739
| Closed | -$158K | – | 1834 |
|
|
2023
Q3 | $158K | Sell |
739
-6,245
| -89% | -$1.33M | 0.01% | 978 |
|
|
2023
Q2 | $1.83M | Buy |
+6,984
| New | +$1.83M | 0.12% | 264 |
|
|
2022
Q4 | – | Sell |
-7,957
| Closed | -$1.77M | – | 1943 |
|
|
2022
Q3 | $1.77M | Buy |
7,957
+3,257
| +69% | +$725K | 0.13% | 241 |
|
|
2022
Q2 | $1.2M | Buy |
4,700
+2,068
| +79% | +$529K | 0.11% | 256 |
|
|
2022
Q1 | $895K | Buy |
2,632
+259
| +11% | +$88.1K | 0.08% | 373 |
|
|
2021
Q4 | $975K | Buy |
2,373
+51
| +2% | +$21K | 0.08% | 354 |
|
|
2021
Q3 | $976K | Buy |
2,322
+1,625
| +233% | +$683K | 0.07% | 404 |
|
|
2021
Q2 | $323K | Buy |
697
+362
| +108% | +$168K | 0.03% | 652 |
|
|
2021
Q1 | $166K | Sell |
335
-2,582
| -89% | -$1.28M | 0.02% | 760 |
|
|
2020
Q4 | $1.66M | Sell |
2,917
-2,384
| -45% | -$1.36M | 0.17% | 173 |
|
|
2020
Q3 | $2.55M | Sell |
5,301
-6,718
| -56% | -$3.23M | 0.29% | 100 |
|
|
2020
Q2 | $6.02M | Buy |
12,019
+11,523
| +2,323% | +$5.77M | 0.8% | 23 |
|
|
2020
Q1 | $164K | Sell |
496
-10,002
| -95% | -$3.31M | 0.11% | 245 |
|
|
2019
Q4 | $3.98M | Buy |
10,498
+3,058
| +41% | +$1.16M | 0.39% | 62 |
|
|
2019
Q3 | $2.44M | Buy |
7,440
+4,878
| +190% | +$1.6M | 0.24% | 110 |
|
|
2019
Q2 | $823K | Buy |
+2,562
| New | +$823K | 0.08% | 282 |
|
|
2019
Q1 | – | Sell |
-1,569
| Closed | -$331K | – | 1179 |
|
|
2018
Q4 | $331K | Buy |
+1,569
| New | +$331K | 0.03% | 531 |
|
|
2017
Q4 | – | Sell |
-4,428
| Closed | -$817K | – | 1375 |
|
|
2017
Q3 | $817K | Buy |
+4,428
| New | +$817K | 0.08% | 360 |
|
|
2017
Q2 | – | Sell |
-1,012
| Closed | -$189K | – | 1267 |
|
|
2017
Q1 | $189K | Sell |
1,012
-12,168
| -92% | -$2.27M | 0.02% | 628 |
|
|
2016
Q4 | $1.94M | Buy |
13,180
+9,573
| +265% | +$1.41M | 0.21% | 111 |
|
|
2016
Q3 | $597K | Buy |
3,607
+3,032
| +527% | +$502K | 0.07% | 322 |
|
|
2016
Q2 | $83K | Buy |
+575
| New | +$83K | 0.01% | 757 |
|