Ranger Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$2.71K | – | 86 |
|
|
2024
Q4 | $2.71K | Sell |
12
-5
| -29% | -$1.13K | ﹤0.01% | 88 |
|
|
2024
Q3 | $4.36K | Hold |
17
| – | – | ﹤0.01% | 85 |
|
|
2024
Q2 | $3.41K | Hold |
17
| – | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $3.73K | Sell |
17
-2
| -11% | -$438 | ﹤0.01% | 93 |
|
|
2023
Q4 | $5.56K | Hold |
19
| – | – | ﹤0.01% | 95 |
|
|
2023
Q3 | $4.06K | Hold |
19
| – | – | ﹤0.01% | 95 |
|
|
2023
Q2 | $4.97K | Hold |
19
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $7.44K | Hold |
19
| – | – | ﹤0.01% | 83 |
|
|
2022
Q4 | $5.3K | Hold |
19
| – | – | ﹤0.01% | 89 |
|
|
2022
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 90 |
|
|
2022
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 90 |
|
|
2021
Q4 | $8K | Hold |
19
| – | – | ﹤0.01% | 86 |
|
|
2021
Q3 | $8K | Hold |
19
| – | – | ﹤0.01% | 96 |
|
|
2021
Q2 | $9K | Hold |
19
| – | – | ﹤0.01% | 92 |
|
|
2021
Q1 | $9K | Buy |
19
+2
| +12% | +$947 | ﹤0.01% | 91 |
|
|
2020
Q4 | $10K | Sell |
17
-16
| -48% | -$9.41K | ﹤0.01% | 86 |
|
|
2020
Q3 | $16K | Hold |
33
| – | – | ﹤0.01% | 87 |
|
|
2020
Q2 | $17K | Sell |
33
-8
| -20% | -$4.12K | ﹤0.01% | 81 |
|
|
2020
Q1 | $14K | Sell |
41
-159
| -80% | -$54.3K | ﹤0.01% | 87 |
|
|
2019
Q4 | $76K | Buy |
200
+1
| +0.5% | +$380 | 0.01% | 81 |
|
|
2019
Q3 | $65K | Hold |
199
| – | – | ﹤0.01% | 82 |
|
|
2019
Q2 | $64K | Sell |
199
-102
| -34% | -$32.8K | ﹤0.01% | 83 |
|
|
2019
Q1 | $74K | Hold |
301
| – | – | 0.01% | 81 |
|
|
2018
Q4 | $64K | Buy |
301
+15
| +5% | +$3.19K | 0.01% | 85 |
|
|
2018
Q3 | $51K | Sell |
286
-206
| -42% | -$36.7K | ﹤0.01% | 88 |
|
|
2018
Q2 | $97K | Sell |
492
-220
| -31% | -$43.4K | 0.01% | 106 |
|
|
2018
Q1 | $155K | Hold |
712
| – | – | 0.01% | 106 |
|
|
2017
Q4 | $144K | Hold |
712
| – | – | 0.01% | 110 |
|
|
2017
Q3 | $131K | Sell |
712
-670
| -48% | -$123K | 0.01% | 108 |
|
|
2017
Q2 | $278K | Hold |
1,382
| – | – | 0.02% | 112 |
|
|
2017
Q1 | $259K | Sell |
1,382
-9,564
| -87% | -$1.79M | 0.02% | 116 |
|
|
2016
Q4 | $1.61M | Sell |
10,946
-4,499
| -29% | -$661K | 0.11% | 85 |
|
|
2016
Q3 | $2.56M | Sell |
15,445
-153,380
| -91% | -$25.4M | 0.18% | 69 |
|
|
2016
Q2 | $24.5M | Sell |
168,825
-200,880
| -54% | -$29.2M | 1.51% | 30 |
|
|
2016
Q1 | $46.2M | Sell |
369,705
-187,213
| -34% | -$23.4M | 2.83% | 8 |
|
|
2015
Q4 | $62.1M | Sell |
556,918
-35,670
| -6% | -$3.98M | 3.66% | 1 |
|
|
2015
Q3 | $55M | Sell |
592,588
-16,050
| -3% | -$1.49M | 3.1% | 6 |
|
|
2015
Q2 | $56.5M | Buy |
608,638
+66,403
| +12% | +$6.16M | 2.75% | 9 |
|
|
2015
Q1 | $45M | Sell |
542,235
-4,140
| -0.8% | -$343K | 2.19% | 13 |
|
|
2014
Q4 | $39.2M | Sell |
546,375
-50,418
| -8% | -$3.62M | 2.01% | 20 |
|
|
2014
Q3 | $36.9M | Buy |
596,793
+60,516
| +11% | +$3.74M | 1.95% | 17 |
|
|
2014
Q2 | $29M | Sell |
536,277
-20,496
| -4% | -$1.11M | 1.42% | 36 |
|
|
2014
Q1 | $33M | Sell |
556,773
-4,516
| -0.8% | -$267K | 1.58% | 22 |
|
|
2013
Q4 | $37.6M | Sell |
561,289
-103,195
| -16% | -$6.91M | 1.77% | 18 |
|
|
2013
Q3 | $39.8M | Buy |
664,484
+16,240
| +3% | +$974K | 1.71% | 21 |
|
|
2013
Q2 | $30.3M | Buy |
+648,244
| New | +$30.3M | 1.48% | 32 |
|