Rafferty Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,469
| Closed | -$2.78M | – | 1125 |
|
|
2025
Q2 | $2.78M | Buy |
12,469
+107
| +0.9% | +$23.5K | 0.01% | 528 |
|
|
2025
Q1 | $2.67M | Sell |
12,362
-949
| -7% | -$199K | 0.01% | 501 |
|
|
2024
Q4 | $3.01M | Buy |
13,311
+514
| +4% | +$135K | 0.01% | 522 |
|
|
2024
Q3 | $3.28M | Sell |
12,797
-532
| -4% | -$125K | 0.01% | 514 |
|
|
2024
Q2 | $2.67M | Sell |
13,329
-5
| -0% | -$1.03K | 0.01% | 564 |
|
|
2024
Q1 | $2.92M | Sell |
13,334
-106
| -0.8% | -$25K | 0.01% | 593 |
|
|
2023
Q4 | $3.94M | Buy |
13,440
+805
| +6% | +$195K | 0.02% | 497 |
|
|
2023
Q3 | $2.7M | Buy |
12,635
+556
| +5% | +$135K | 0.02% | 528 |
|
|
2023
Q2 | $3.16M | Sell |
12,079
-606
| -5% | -$181K | 0.02% | 508 |
|
|
2023
Q1 | $4.96M | Sell |
12,685
-1,853
| -13% | -$656K | 0.03% | 385 |
|
|
2022
Q4 | $4.05M | Buy |
14,538
+1,591
| +12% | +$409K | 0.03% | 421 |
|
|
2022
Q3 | $2.88M | Buy |
12,947
+1,153
| +10% | +$296K | 0.03% | 429 |
|
|
2022
Q2 | $3.02M | Sell |
11,794
-7,012
| -37% | -$1.92M | 0.03% | 387 |
|
|
2022
Q1 | $6.4M | Sell |
18,806
-908
| -5% | -$329K | 0.04% | 307 |
|
|
2021
Q4 | $8.11M | Buy |
19,714
+1,775
| +10% | +$700K | 0.04% | 234 |
|
|
2021
Q3 | $7.55M | Sell |
17,939
-3,272
| -15% | -$1.5M | 0.05% | 217 |
|
|
2021
Q2 | $9.83M | Buy |
21,211
+2,582
| +14% | +$1.23M | 0.06% | 176 |
|
|
2021
Q1 | $9.28M | Buy |
18,629
+3,294
| +21% | +$1.76M | 0.06% | 172 |
|
|
2020
Q4 | $8.75M | Buy |
15,335
+2,534
| +20% | +$1.38M | 0.09% | 146 |
|
|
2020
Q3 | $6.17M | Buy |
12,801
+5,133
| +67% | +$2.54M | 0.07% | 159 |
|
|
2020
Q2 | $3.84M | Buy |
7,668
+6,314
| +466% | +$2.94M | 0.05% | 219 |
|
|
2020
Q1 | $450K | Sell |
1,354
-4,684
| -78% | -$1.63M | 0.02% | 353 |
|
|
2019
Q4 | $2.29M | Sell |
6,038
-469
| -7% | -$172K | 0.04% | 344 |
|
|
2019
Q3 | $2.13M | Buy |
6,507
+163
| +3% | +$58.3K | 0.03% | 355 |
|
|
2019
Q2 | $2.04M | Sell |
6,344
-1,030
| -14% | -$298K | 0.04% | 414 |
|
|
2019
Q1 | $1.81M | Buy |
7,374
+1,009
| +16% | +$229K | 0.03% | 426 |
|
|
2018
Q4 | $1.34M | Sell |
6,365
-2,259
| -26% | -$468K | 0.03% | 341 |
|
|
2018
Q3 | $1.54M | Sell |
8,624
-992
| -10% | -$191K | 0.02% | 387 |
|
|
2018
Q2 | $1.9M | Buy |
9,616
+267
| +3% | +$55.3K | 0.03% | 299 |
|
|
2018
Q1 | $2.03M | Buy |
9,349
+1,344
| +17% | +$277K | 0.03% | 286 |
|
|
2017
Q4 | $1.61M | Buy |
8,005
+1,881
| +31% | +$355K | 0.03% | 305 |
|
|
2017
Q3 | $1.13M | Buy |
6,124
+684
| +13% | +$131K | 0.03% | 374 |
|
|
2017
Q2 | $1.09M | Sell |
5,440
-1,203
| -18% | -$230K | 0.03% | 346 |
|
|
2017
Q1 | $1.25M | Buy |
6,643
+4,799
| +260% | +$870K | 0.03% | 264 |
|
|
2016
Q4 | $271K | Sell |
1,844
-521
| -22% | -$82.8K | 0.01% | 394 |
|
|
2016
Q3 | $392K | Sell |
2,365
-1,586
| -40% | -$258K | 0.01% | 389 |
|
|
2016
Q2 | $574K | Buy |
+3,951
| New | +$525K | 0.04% | 355 |
|
Other funds holding MKTX
GAM
