Regions Financial Corp’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 |
-908
| Closed | -$203K | – | 876 |
|
|
2025
Q2 | $203K | Sell |
908
-59
| -6% | -$13K | ﹤0.01% | 813 |
|
|
2025
Q1 | $209K | Sell |
967
-194
| -17% | -$40.8K | ﹤0.01% | 784 |
|
|
2024
Q4 | $262K | Sell |
1,161
-58
| -5% | -$15.3K | ﹤0.01% | 728 |
|
|
2024
Q3 | $312K | Sell |
1,219
-5
| -0.4% | -$1.17K | ﹤0.01% | 693 |
|
|
2024
Q2 | $245K | Buy |
1,224
+56
| +5% | +$11.5K | ﹤0.01% | 738 |
|
|
2024
Q1 | $256K | Sell |
1,168
-43
| -4% | -$10.2K | ﹤0.01% | 738 |
|
|
2023
Q4 | $355K | Sell |
1,211
-42
| -3% | -$10.2K | ﹤0.01% | 656 |
|
|
2023
Q3 | $268K | Buy |
1,253
+45
| +4% | +$10.9K | ﹤0.01% | 706 |
|
|
2023
Q2 | $316K | Sell |
1,208
-30
| -2% | -$8.95K | ﹤0.01% | 681 |
|
|
2023
Q1 | $484K | Buy |
1,238
+28
| +2% | +$9.91K | ﹤0.01% | 596 |
|
|
2022
Q4 | $337K | Buy |
+1,210
| New | +$311K | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$293K | – | 851 |
|
|
2022
Q2 | $293K | Sell |
1,142
-1
| -0.1% | -$273 | ﹤0.01% | 707 |
|
|
2022
Q1 | $389K | Sell |
1,143
-235
| -17% | -$85.2K | ﹤0.01% | 680 |
|
|
2021
Q4 | $566K | Sell |
1,378
-470
| -25% | -$185K | ﹤0.01% | 605 |
|
|
2021
Q3 | $777K | Sell |
1,848
-156
| -8% | -$71.6K | 0.01% | 527 |
|
|
2021
Q2 | $929K | Buy |
2,004
+30
| +2% | +$14.3K | 0.01% | 495 |
|
|
2021
Q1 | $983K | Sell |
1,974
-1,032
| -34% | -$550K | 0.01% | 475 |
|
|
2020
Q4 | $1.72M | Sell |
3,006
-798
| -21% | -$435K | 0.02% | 350 |
|
|
2020
Q3 | $1.83M | Sell |
3,804
-5,891
| -61% | -$2.91M | 0.02% | 313 |
|
|
2020
Q2 | $4.86M | Sell |
9,695
-2,983
| -24% | -$1.39M | 0.06% | 186 |
|
|
2020
Q1 | $4.22M | Sell |
12,678
-726
| -5% | -$253K | 0.06% | 192 |
|
|
2019
Q4 | $5.08M | Buy |
13,404
+1,431
| +12% | +$525K | 0.05% | 201 |
|
|
2019
Q3 | $3.92M | Sell |
11,973
-683
| -5% | -$244K | 0.04% | 217 |
|
|
2019
Q2 | $4.07M | Sell |
12,656
-256
| -2% | -$74K | 0.05% | 210 |
|
|
2019
Q1 | $3.18M | Buy |
12,912
+1,378
| +12% | +$312K | 0.04% | 236 |
|
|
2018
Q4 | $2.44M | Buy |
11,534
+311
| +3% | +$64.4K | 0.03% | 246 |
|
|
2018
Q3 | $2M | Buy |
11,223
+617
| +6% | +$119K | 0.02% | 308 |
|
|
2018
Q2 | $2.1M | Sell |
10,606
-1,173
| -10% | -$243K | 0.02% | 299 |
|
|
2018
Q1 | $2.56M | Buy |
11,779
+77
| +0.7% | +$15.8K | 0.03% | 276 |
|
|
2017
Q4 | $2.36M | Sell |
11,702
-169
| -1% | -$31.9K | 0.03% | 287 |
|
|
2017
Q3 | $2.19M | Sell |
11,871
-443
| -4% | -$84.7K | 0.02% | 281 |
|
|
2017
Q2 | $2.48M | Sell |
12,314
-177
| -1% | -$33.9K | 0.03% | 259 |
|
|
2017
Q1 | $2.34M | Sell |
12,491
-478
| -4% | -$86.6K | 0.03% | 264 |
|
|
2016
Q4 | $1.91M | Sell |
12,969
-152
| -1% | -$24.1K | 0.02% | 310 |
|
|
2016
Q3 | $2.17M | Sell |
13,121
-6,252
| -32% | -$1.02M | 0.03% | 264 |
|
|
2016
Q2 | $2.82M | Sell |
19,373
-7,571
| -28% | -$1.01M | 0.04% | 211 |
|
|
2016
Q1 | $3.36M | Buy |
26,944
+3,152
| +13% | +$360K | 0.04% | 201 |
|
|
2015
Q4 | $2.65M | Sell |
23,792
-1,098
| -4% | -$112K | 0.04% | 234 |
|
|
2015
Q3 | $2.31M | Sell |
24,890
-1,227
| -5% | -$119K | 0.03% | 270 |
|
|
2015
Q2 | $2.42M | Sell |
26,117
-7,125
| -21% | -$629K | 0.03% | 273 |
|
|
2015
Q1 | $2.76M | Sell |
33,242
-309
| -0.9% | -$24.5K | 0.04% | 245 |
|
|
2014
Q4 | $2.41M | Buy |
33,551
+694
| +2% | +$45.7K | 0.03% | 266 |
|
|
2014
Q3 | $2.03M | Buy |
32,857
+11,826
| +56% | +$666K | 0.03% | 346 |
|
|
2014
Q2 | $1.14M | Buy |
21,031
+16,450
| +359% | +$899K | 0.01% | 556 |
|
|
2014
Q1 | $272K | Buy |
4,581
+465
| +11% | +$28.7K | ﹤0.01% | 962 |
|
|
2013
Q4 | $276K | Buy |
+4,116
| New | +$271K | ﹤0.01% | 953 |
|
Other funds holding MKTX
GAM
