Rovin Capital’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 | $545K | Sell |
2,438
-20
| -0.8% | -$4.47K | 0.17% | 96 |
|
|
2025
Q1 | $532K | Buy |
2,458
+157
| +7% | +$34K | 0.17% | 96 |
|
|
2024
Q4 | $520K | Sell |
2,301
-711
| -24% | -$161K | 0.19% | 96 |
|
|
2024
Q3 | $772K | Buy |
3,012
+264
| +10% | +$67.7K | 0.29% | 74 |
|
|
2024
Q2 | $551K | Buy |
2,748
+465
| +20% | +$93.2K | 0.23% | 89 |
|
|
2024
Q1 | $501K | Buy |
2,283
+176
| +8% | +$38.6K | 0.21% | 95 |
|
|
2023
Q4 | $617K | Buy |
+2,107
| New | +$617K | 0.28% | 68 |
|
|
2023
Q2 | – | Sell |
-902
| Closed | -$353K | – | 138 |
|
|
2023
Q1 | $353K | Sell |
902
-28
| -3% | -$11K | 0.17% | 96 |
|
|
2022
Q4 | $259K | Buy |
+930
| New | +$259K | 0.13% | 110 |
|