RhumbLine Advisers’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 | $17.2M | Buy |
77,034
+2,550
| +3% | +$570K | 0.01% | 789 |
|
|
2025
Q1 | $16.1M | Sell |
74,484
-1,416
| -2% | -$306K | 0.02% | 798 |
|
|
2024
Q4 | $17.2M | Sell |
75,900
-612
| -0.8% | -$138K | 0.02% | 781 |
|
|
2024
Q3 | $19.6M | Sell |
76,512
-1,545
| -2% | -$396K | 0.02% | 726 |
|
|
2024
Q2 | $15.7M | Sell |
78,057
-8,132
| -9% | -$1.63M | 0.01% | 806 |
|
|
2024
Q1 | $18.9M | Sell |
86,189
-5,006
| -5% | -$1.1M | 0.02% | 736 |
|
|
2023
Q4 | $26.7M | Sell |
91,195
-652
| -0.7% | -$191K | 0.03% | 522 |
|
|
2023
Q3 | $19.6M | Buy |
91,847
+3,024
| +3% | +$646K | 0.02% | 644 |
|
|
2023
Q2 | $23.2M | Buy |
88,823
+827
| +0.9% | +$216K | 0.03% | 576 |
|
|
2023
Q1 | $34.4M | Buy |
87,996
+2,597
| +3% | +$1.02M | 0.04% | 388 |
|
|
2022
Q4 | $23.8M | Buy |
85,399
+1,146
| +1% | +$320K | 0.03% | 507 |
|
|
2022
Q3 | $18.7M | Buy |
84,253
+3,684
| +5% | +$820K | 0.03% | 558 |
|
|
2022
Q2 | $20.6M | Buy |
80,569
+3,524
| +5% | +$902K | 0.03% | 516 |
|
|
2022
Q1 | $26.2M | Buy |
77,045
+2,227
| +3% | +$758K | 0.03% | 453 |
|
|
2021
Q4 | $30.8M | Buy |
74,818
+186
| +0.2% | +$76.5K | 0.04% | 420 |
|
|
2021
Q3 | $31.4M | Buy |
74,632
+3,724
| +5% | +$1.57M | 0.04% | 383 |
|
|
2021
Q2 | $32.9M | Sell |
70,908
-3,835
| -5% | -$1.78M | 0.04% | 384 |
|
|
2021
Q1 | $37.2M | Sell |
74,743
-3,909
| -5% | -$1.95M | 0.05% | 330 |
|
|
2020
Q4 | $44.9M | Sell |
78,652
-9,892
| -11% | -$5.64M | 0.06% | 267 |
|
|
2020
Q3 | $42.6M | Sell |
88,544
-5,247
| -6% | -$2.53M | 0.07% | 254 |
|
|
2020
Q2 | $47M | Buy |
93,791
+2,565
| +3% | +$1.28M | 0.08% | 221 |
|
|
2020
Q1 | $30.3M | Buy |
91,226
+5,079
| +6% | +$1.69M | 0.06% | 272 |
|
|
2019
Q4 | $32.7M | Buy |
86,147
+3,783
| +5% | +$1.43M | 0.05% | 316 |
|
|
2019
Q3 | $27M | Buy |
82,364
+20,757
| +34% | +$6.8M | 0.05% | 346 |
|
|
2019
Q2 | $19.8M | Sell |
61,607
-54,224
| -47% | -$17.4M | 0.04% | 450 |
|
|
2019
Q1 | $28.5M | Buy |
115,831
+365
| +0.3% | +$89.8K | 0.06% | 313 |
|
|
2018
Q4 | $24.4M | Buy |
115,466
+27,151
| +31% | +$5.74M | 0.05% | 333 |
|
|
2018
Q3 | $15.8M | Sell |
88,315
-2,649
| -3% | -$473K | 0.03% | 516 |
|
|
2018
Q2 | $18M | Buy |
90,964
+10
| +0% | +$1.98K | 0.04% | 471 |
|
|
2018
Q1 | $19.8M | Sell |
90,954
-1,848
| -2% | -$402K | 0.04% | 434 |
|
|
2017
Q4 | $18.7M | Sell |
92,802
-2,321
| -2% | -$468K | 0.04% | 464 |
|
|
2017
Q3 | $17.6M | Buy |
95,123
+7,657
| +9% | +$1.41M | 0.04% | 466 |
|
|
2017
Q2 | $17.6M | Sell |
87,466
-244
| -0.3% | -$49.1K | 0.04% | 450 |
|
|
2017
Q1 | $16.4M | Buy |
87,710
+2,645
| +3% | +$496K | 0.04% | 475 |
|
|
2016
Q4 | $12.5M | Buy |
85,065
+3,316
| +4% | +$487K | 0.03% | 538 |
|
|
2016
Q3 | $13.5M | Buy |
81,749
+2,434
| +3% | +$403K | 0.04% | 458 |
|
|
2016
Q2 | $11.5M | Sell |
79,315
-5,172
| -6% | -$752K | 0.03% | 487 |
|
|
2016
Q1 | $10.5M | Sell |
84,487
-803
| -0.9% | -$100K | 0.03% | 517 |
|
|
2015
Q4 | $9.52M | Buy |
85,290
+22,786
| +36% | +$2.54M | 0.03% | 541 |
|
|
2015
Q3 | $5.81M | Buy |
62,504
+7,103
| +13% | +$660K | 0.02% | 738 |
|
|
2015
Q2 | $5.14M | Sell |
55,401
-3,380
| -6% | -$314K | 0.02% | 829 |
|
|
2015
Q1 | $4.87M | Buy |
58,781
+1,875
| +3% | +$155K | 0.01% | 857 |
|
|
2014
Q4 | $4.08M | Sell |
56,906
-1,230
| -2% | -$88.2K | 0.01% | 899 |
|
|
2014
Q3 | $3.6M | Buy |
58,136
+13,040
| +29% | +$807K | 0.01% | 941 |
|
|
2014
Q2 | $2.44M | Sell |
45,096
-1,322
| -3% | -$71.5K | 0.01% | 1242 |
|
|
2014
Q1 | $2.75M | Sell |
46,418
-15,960
| -26% | -$945K | 0.01% | 1157 |
|
|
2013
Q4 | $4.17M | Buy |
62,378
+530
| +0.9% | +$35.4K | 0.01% | 923 |
|
|
2013
Q3 | $3.71M | Sell |
61,848
-3,666
| -6% | -$220K | 0.01% | 961 |
|
|
2013
Q2 | $3.06M | Buy |
+65,514
| New | +$3.06M | 0.01% | 1052 |
|