Renaissance Technologies’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
190,600
+61,100
| +47% | +$13.6M | 0.06% | 397 |
|
|
2025
Q1 | $28M | Sell |
129,500
-98,380
| -43% | -$21.3M | 0.04% | 525 |
|
|
2024
Q4 | $51.5M | Buy |
227,880
+40,270
| +21% | +$9.1M | 0.08% | 312 |
|
|
2024
Q3 | $48.1M | Buy |
187,610
+22,974
| +14% | +$5.89M | 0.07% | 333 |
|
|
2024
Q2 | $33M | Buy |
164,636
+159,436
| +3,066% | +$32M | 0.06% | 415 |
|
|
2024
Q1 | $1.14M | Buy |
+5,200
| New | +$1.14M | ﹤0.01% | 2403 |
|
|
2023
Q4 | – | Sell |
-121,110
| Closed | -$25.9M | – | 3975 |
|
|
2023
Q3 | $25.9M | Buy |
121,110
+60,300
| +99% | +$12.9M | 0.04% | 464 |
|
|
2023
Q2 | $15.9M | Sell |
60,810
-3,163
| -5% | -$827K | 0.02% | 786 |
|
|
2023
Q1 | $25M | Sell |
63,973
-3,100
| -5% | -$1.21M | 0.03% | 612 |
|
|
2022
Q4 | $18.7M | Sell |
67,073
-69,510
| -51% | -$19.4M | 0.03% | 737 |
|
|
2022
Q3 | $30.4M | Buy |
136,583
+77,110
| +130% | +$17.2M | 0.04% | 483 |
|
|
2022
Q2 | $15.2M | Buy |
59,473
+33,500
| +129% | +$8.58M | 0.02% | 876 |
|
|
2022
Q1 | $8.84M | Sell |
25,973
-65,810
| -72% | -$22.4M | 0.01% | 1202 |
|
|
2021
Q4 | $37.7M | Sell |
91,783
-93,690
| -51% | -$38.5M | 0.05% | 418 |
|
|
2021
Q3 | $78M | Sell |
185,473
-118,670
| -39% | -$49.9M | 0.1% | 211 |
|
|
2021
Q2 | $141M | Sell |
304,143
-148,910
| -33% | -$69M | 0.18% | 100 |
|
|
2021
Q1 | $226M | Sell |
453,053
-261,900
| -37% | -$130M | 0.28% | 60 |
|
|
2020
Q4 | $408M | Sell |
714,953
-251,711
| -26% | -$144M | 0.44% | 41 |
|
|
2020
Q3 | $466M | Sell |
966,664
-68,900
| -7% | -$33.2M | 0.46% | 42 |
|
|
2020
Q2 | $519M | Sell |
1,035,564
-165,800
| -14% | -$83.1M | 0.45% | 40 |
|
|
2020
Q1 | $400M | Buy |
1,201,364
+245,410
| +26% | +$81.6M | 0.39% | 43 |
|
|
2019
Q4 | $362M | Buy |
955,954
+237,744
| +33% | +$90.1M | 0.28% | 65 |
|
|
2019
Q3 | $235M | Buy |
718,210
+224,210
| +45% | +$73.4M | 0.2% | 103 |
|
|
2019
Q2 | $159M | Buy |
494,000
+2,800
| +0.6% | +$900K | 0.14% | 155 |
|
|
2019
Q1 | $121M | Buy |
491,200
+118,300
| +32% | +$29.1M | 0.11% | 209 |
|
|
2018
Q4 | $78.8M | Buy |
372,900
+50,890
| +16% | +$10.8M | 0.09% | 269 |
|
|
2018
Q3 | $57.5M | Buy |
322,010
+12,610
| +4% | +$2.25M | 0.06% | 387 |
|
|
2018
Q2 | $61.2M | Buy |
309,400
+7,800
| +3% | +$1.54M | 0.07% | 360 |
|
|
2018
Q1 | $65.6M | Buy |
301,600
+19,690
| +7% | +$4.28M | 0.07% | 337 |
|
|
2017
Q4 | $56.9M | Sell |
281,910
-90,900
| -24% | -$18.3M | 0.06% | 384 |
|
|
2017
Q3 | $68.8M | Buy |
372,810
+91,372
| +32% | +$16.9M | 0.08% | 299 |
|
|
2017
Q2 | $56.6M | Buy |
281,438
+102,328
| +57% | +$20.6M | 0.07% | 335 |
|
|
2017
Q1 | $33.6M | Sell |
179,110
-4,400
| -2% | -$825K | 0.05% | 516 |
|
|
2016
Q4 | $27M | Buy |
+183,510
| New | +$27M | 0.04% | 605 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$363K | – | 3437 |
|
|
2016
Q2 | $363K | Sell |
2,500
-104,200
| -98% | -$15.1M | ﹤0.01% | 2891 |
|
|
2016
Q1 | $13.3M | Sell |
106,700
-82,610
| -44% | -$10.3M | 0.03% | 935 |
|
|
2015
Q4 | $21.1M | Sell |
189,310
-23,100
| -11% | -$2.58M | 0.05% | 519 |
|
|
2015
Q3 | $19.7M | Buy |
212,410
+15,210
| +8% | +$1.41M | 0.05% | 506 |
|
|
2015
Q2 | $18.3M | Buy |
197,200
+24,100
| +14% | +$2.24M | 0.04% | 584 |
|
|
2015
Q1 | $14.4M | Sell |
173,100
-6,400
| -4% | -$531K | 0.03% | 749 |
|
|
2014
Q4 | $12.9M | Sell |
179,500
-185,610
| -51% | -$13.3M | 0.03% | 735 |
|
|
2014
Q3 | $22.6M | Sell |
365,110
-223,300
| -38% | -$13.8M | 0.06% | 401 |
|
|
2014
Q2 | $31.8M | Buy |
588,410
+87,900
| +18% | +$4.75M | 0.07% | 302 |
|
|
2014
Q1 | $29.6M | Buy |
500,510
+81,810
| +20% | +$4.84M | 0.07% | 322 |
|
|
2013
Q4 | $28M | Buy |
418,700
+4,600
| +1% | +$308K | 0.07% | 352 |
|
|
2013
Q3 | $24.8M | Sell |
414,100
-85,510
| -17% | -$5.13M | 0.06% | 391 |
|
|
2013
Q2 | $23.4M | Buy |
+499,610
| New | +$23.4M | 0.06% | 391 |
|