Qube Research & Technologies (QRT)’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 | $20.1M | Buy |
89,781
+65,281
| +266% | +$14.6M | 0.02% | 628 |
|
|
2025
Q1 | $5.3M | Sell |
24,500
-30,141
| -55% | -$6.52M | 0.01% | 1167 |
|
|
2024
Q4 | $12.4M | Buy |
+54,641
| New | +$12.4M | 0.02% | 734 |
|
|
2023
Q4 | – | Sell |
-239,601
| Closed | -$51.2M | – | 4084 |
|
|
2023
Q3 | $51.2M | Buy |
239,601
+57,772
| +32% | +$12.3M | 0.13% | 178 |
|
|
2023
Q2 | $47.5M | Buy |
+181,829
| New | +$47.5M | 0.17% | 155 |
|
|
2022
Q4 | – | Sell |
-69,396
| Closed | -$15.4M | – | 2732 |
|
|
2022
Q3 | $15.4M | Buy |
69,396
+14,702
| +27% | +$3.27M | 0.09% | 280 |
|
|
2022
Q2 | $14M | Buy |
54,694
+19,309
| +55% | +$4.94M | 0.1% | 238 |
|
|
2022
Q1 | $12M | Buy |
+35,385
| New | +$12M | 0.1% | 243 |
|
|
2021
Q3 | – | Sell |
-13,520
| Closed | -$6.27M | – | 2560 |
|
|
2021
Q2 | $6.27M | Buy |
13,520
+8,139
| +151% | +$3.77M | 0.07% | 328 |
|
|
2021
Q1 | $2.68M | Buy |
+5,381
| New | +$2.68M | 0.04% | 535 |
|
|
2020
Q3 | – | Sell |
-9,012
| Closed | -$4.51M | – | 1957 |
|
|
2020
Q2 | $4.51M | Buy |
9,012
+1,026
| +13% | +$514K | 0.07% | 384 |
|
|
2020
Q1 | $2.66M | Buy |
+7,986
| New | +$2.66M | 0.11% | 178 |
|
|
2019
Q3 | – | Sell |
-1,673
| Closed | -$538K | – | 377 |
|
|
2019
Q2 | $538K | Buy |
+1,673
| New | +$538K | 0.13% | 173 |
|
|
2018
Q4 | – | Sell |
-1,196
| Closed | -$213K | – | 655 |
|
|
2018
Q3 | $213K | Buy |
1,196
+773
| +183% | +$138K | 0.03% | 482 |
|
|
2018
Q2 | $84K | Buy |
+423
| New | +$84K | 0.05% | 349 |
|