Quarry LP’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
2,406
+2,050
| +576% | +$458K | 0.11% | 134 |
|
|
2025
Q1 | $77K | Buy |
356
+175
| +97% | +$37.9K | 0.02% | 610 |
|
|
2024
Q4 | $40.9K | Sell |
181
-465
| -72% | -$105K | 0.01% | 847 |
|
|
2024
Q3 | $166K | Buy |
646
+495
| +328% | +$127K | 0.04% | 268 |
|
|
2024
Q2 | $30.3K | Buy |
151
+23
| +18% | +$4.61K | 0.01% | 891 |
|
|
2024
Q1 | $28.1K | Buy |
128
+69
| +117% | +$15.1K | 0.01% | 725 |
|
|
2023
Q4 | $17.3K | Buy |
+59
| New | +$17.3K | ﹤0.01% | 790 |
|