QIM
Quantitative Investment Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,625
| Closed | -$819K | – | 423 |
|
|
2024
Q4 | $819K | Buy |
+3,625
| New | +$819K | 0.06% | 214 |
|
|
2023
Q3 | – | Sell |
-3,994
| Closed | -$1.04M | – | 277 |
|
|
2023
Q2 | $1.04M | Buy |
+3,994
| New | +$1.04M | 0.1% | 173 |
|
|
2023
Q1 | – | Sell |
-759
| Closed | -$211K | – | 290 |
|
|
2022
Q4 | $211K | Buy |
+759
| New | +$211K | 0.04% | 200 |
|
|
2019
Q2 | – | Sell |
-13,001
| Closed | -$3.2M | – | 750 |
|
|
2019
Q1 | $3.2M | Buy |
+13,001
| New | +$3.2M | 0.18% | 156 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$1.05M | – | 781 |
|
|
2018
Q2 | $1.05M | Sell |
5,300
-15,700
| -75% | -$3.1M | 0.02% | 491 |
|
|
2018
Q1 | $4.57M | Buy |
+21,000
| New | +$4.57M | 0.08% | 291 |
|
|
2017
Q3 | – | Sell |
-28,100
| Closed | -$5.65M | – | 792 |
|
|
2017
Q2 | $5.65M | Sell |
28,100
-36,900
| -57% | -$7.42M | 0.09% | 306 |
|
|
2017
Q1 | $12.2M | Buy |
65,000
+27,400
| +73% | +$5.14M | 0.19% | 132 |
|
|
2016
Q4 | $5.52M | Buy |
+37,600
| New | +$5.52M | 0.14% | 215 |
|
|
2016
Q3 | – | Sell |
-29,300
| Closed | -$4.26M | – | 794 |
|
|
2016
Q2 | $4.26M | Buy |
29,300
+15,700
| +115% | +$2.28M | 0.2% | 156 |
|
|
2016
Q1 | $1.7M | Buy |
13,600
+100
| +0.7% | +$12.5K | 0.08% | 296 |
|
|
2015
Q4 | $1.51M | Buy |
13,500
+6,400
| +90% | +$714K | 0.09% | 285 |
|
|
2015
Q3 | $659K | Buy |
7,100
+100
| +1% | +$9.28K | 0.05% | 386 |
|
|
2015
Q2 | $649K | Buy |
7,000
+4,000
| +133% | +$371K | 0.1% | 190 |
|
|
2015
Q1 | $248K | Buy |
+3,000
| New | +$248K | 0.02% | 524 |
|