Schonfeld Strategic Advisors’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 | $7.34M | Sell |
32,867
-13,805
| -30% | -$3.08M | 0.05% | 387 |
|
|
2025
Q1 | $10.1M | Buy |
46,672
+23,766
| +104% | +$5.14M | 0.06% | 276 |
|
|
2024
Q4 | $5.18M | Buy |
22,906
+4,996
| +28% | +$1.13M | 0.03% | 459 |
|
|
2024
Q3 | $4.59M | Buy |
17,910
+7,900
| +79% | +$2.02M | 0.03% | 482 |
|
|
2024
Q2 | $2.01M | Sell |
10,010
-25,817
| -72% | -$5.18M | 0.01% | 800 |
|
|
2024
Q1 | $7.86M | Buy |
35,827
+24,127
| +206% | +$5.29M | 0.05% | 402 |
|
|
2023
Q4 | $3.43M | Sell |
11,700
-26,930
| -70% | -$7.89M | 0.02% | 569 |
|
|
2023
Q3 | $8.25M | Buy |
38,630
+29,830
| +339% | +$6.37M | 0.06% | 354 |
|
|
2023
Q2 | $2.3M | Buy |
8,800
+7,241
| +464% | +$1.89M | 0.02% | 708 |
|
|
2023
Q1 | $610K | Buy |
+1,559
| New | +$610K | 0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-27,507
| Closed | -$6.12M | – | 2752 |
|
|
2022
Q3 | $6.12M | Sell |
27,507
-608
| -2% | -$135K | 0.05% | 460 |
|
|
2022
Q2 | $7.2M | Sell |
28,115
-243
| -0.9% | -$62.2K | 0.07% | 330 |
|
|
2022
Q1 | $9.65M | Buy |
28,358
+15,958
| +129% | +$5.43M | 0.09% | 259 |
|
|
2021
Q4 | $5.1M | Buy |
+12,400
| New | +$5.1M | 0.05% | 422 |
|
|
2020
Q2 | – | Sell |
-3,556
| Closed | -$1.18M | – | 1390 |
|
|
2020
Q1 | $1.18M | Buy |
+3,556
| New | +$1.18M | 0.07% | 318 |
|
|
2019
Q3 | – | Sell |
-1,484
| Closed | -$477K | – | 1138 |
|
|
2019
Q2 | $477K | Buy |
+1,484
| New | +$477K | 0.02% | 646 |
|
|
2018
Q2 | – | Sell |
-1,167
| Closed | -$254K | – | 871 |
|
|
2018
Q1 | $254K | Sell |
1,167
-833
| -42% | -$181K | 0.02% | 626 |
|
|
2017
Q4 | $404K | Buy |
+2,000
| New | +$404K | 0.03% | 510 |
|
|
2017
Q1 | – | Sell |
-4,171
| Closed | -$613K | – | 680 |
|
|
2016
Q4 | $613K | Buy |
+4,171
| New | +$613K | 0.08% | 300 |
|