SG Americas Securities’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $995K | Sell |
6,032
-5,400
| -47% | -$946K | ﹤0.01% | 1764 |
|
|
2025
Q4 | $2.07M | Sell |
11,432
-12,717
| -53% | -$2.17M | ﹤0.01% | 1505 |
|
|
2025
Q3 | $4.21M | Sell |
24,149
-7,638
| -24% | -$1.49M | 0.02% | 583 |
|
|
2025
Q2 | $7.1M | Buy |
31,787
+23,577
| +287% | +$5.18M | 0.03% | 379 |
|
|
2025
Q1 | $1.78M | Buy |
8,210
+7,555
| +1,153% | +$1.59M | 0.01% | 840 |
|
|
2024
Q4 | $148K | Sell |
655
-20,933
| -97% | -$5.51M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $5.53M | Buy |
21,588
+18,563
| +614% | +$4.35M | 0.02% | 388 |
|
|
2024
Q2 | $607K | Sell |
3,025
-3,718
| -55% | -$767K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.48M | Buy |
6,743
+4,284
| +174% | +$1.01M | 0.01% | 988 |
|
|
2023
Q4 | $720K | Sell |
2,459
-6,551
| -73% | -$1.58M | 0.01% | 1234 |
|
|
2023
Q3 | $1.93M | Buy |
9,010
+5,026
| +126% | +$1.22M | 0.03% | 762 |
|
|
2023
Q2 | $1.04M | Buy |
3,984
+2,713
| +213% | +$809K | 0.01% | 1033 |
|
|
2023
Q1 | $497K | Sell |
1,271
-1,131
| -47% | -$400K | 0.01% | 1726 |
|
|
2022
Q4 | $670K | Sell |
2,402
-2,221
| -48% | -$572K | 0.01% | 1284 |
|
|
2022
Q3 | $1.03M | Buy |
4,623
+2,415
| +109% | +$620K | 0.02% | 997 |
|
|
2022
Q2 | $565K | Buy |
2,208
+550
| +33% | +$150K | 0.01% | 1859 |
|
|
2022
Q1 | $564K | Sell |
1,658
-11,704
| -88% | -$4.24M | 0.01% | 1809 |
|
|
2021
Q4 | $5.5M | Buy |
13,362
+8,668
| +185% | +$3.42M | 0.04% | 447 |
|
|
2021
Q3 | $1.98M | Sell |
4,694
-350
| -7% | -$161K | 0.01% | 1277 |
|
|
2021
Q2 | $2.34M | Buy |
5,044
+1,310
| +35% | +$624K | 0.01% | 1028 |
|
|
2021
Q1 | $1.86M | Buy |
3,734
+2,614
| +233% | +$1.39M | 0.01% | 1094 |
|
|
2020
Q4 | $639K | Sell |
1,120
-351
| -24% | -$191K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $708K | Sell |
1,471
-655
| -31% | -$324K | 0.01% | 1409 |
|
|
2020
Q2 | $1.06M | Sell |
2,126
-5,411
| -72% | -$2.52M | 0.01% | 1360 |
|
|
2020
Q1 | $2.51M | Buy |
7,537
+5,340
| +243% | +$1.86M | 0.03% | 681 |
|
|
2019
Q4 | $833K | Sell |
2,197
-8,788
| -80% | -$3.22M | 0.01% | 1397 |
|
|
2019
Q3 | $3.6M | Sell |
10,985
-33,954
| -76% | -$12.2M | 0.03% | 598 |
|
|
2019
Q2 | $14.4M | Buy |
44,939
+41,882
| +1,370% | +$12.1M | 0.11% | 185 |
|
|
2019
Q1 | $752K | Sell |
3,057
-9,798
| -76% | -$2.22M | 0.01% | 1502 |
|
|
2018
Q4 | $2.72M | Buy |
12,855
+9,273
| +259% | +$1.92M | 0.03% | 669 |
|
|
2018
Q3 | $639K | Sell |
3,582
-4,000
| -53% | -$768K | 0.01% | 1993 |
|
|
2018
Q2 | $1.5M | Buy |
7,582
+1,969
| +35% | +$408K | 0.02% | 1123 |
|
|
2018
Q1 | $1.22M | Sell |
5,613
-11,770
| -68% | -$2.42M | 0.01% | 1191 |
|
|
2017
Q4 | $3.51M | Buy |
17,383
+14,374
| +478% | +$2.71M | 0.04% | 555 |
|
|
2017
Q3 | $555K | Sell |
3,009
-4,431
| -60% | -$848K | 0.01% | 1760 |
|
|
2017
Q2 | $1.5M | Buy |
7,440
+1,130
| +18% | +$216K | 0.01% | 1104 |
|
|
2017
Q1 | $1.18M | Buy |
6,310
+721
| +13% | +$131K | 0.01% | 1254 |
|
|
2016
Q4 | $821K | Buy |
5,589
+2,433
| +77% | +$387K | 0.01% | 1419 |
|
|
2016
Q3 | $523K | Sell |
3,156
-2,818
| -47% | -$458K | 0.01% | 1658 |
|
|
2016
Q2 | $869K | Sell |
5,974
-4,053
| -40% | -$539K | 0.01% | 1395 |
|
|
2016
Q1 | $1.25M | Buy |
10,027
+8,580
| +593% | +$980K | 0.01% | 1168 |
|
|
2015
Q4 | $161K | Sell |
1,447
-1,111
| -43% | -$114K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $238K | Buy |
2,558
+1,196
| +88% | +$116K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $126K | Sell |
1,362
-1,828
| -57% | -$161K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $264K | Sell |
3,190
-5,700
| -64% | -$451K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $638K | Buy |
+8,890
| New | +$585K | ﹤0.01% | 1491 |
|
|
2014
Q2 | – | Sell |
-4,091
| Closed | -$242K | – | 2637 |
|
|
2014
Q1 | $242K | Buy |
4,091
+2,493
| +156% | +$154K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $107K | Sell |
1,598
-7,790
| -83% | -$512K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $564K | Buy |
+9,388
| New | +$502K | ﹤0.01% | 1546 |
|
Other funds holding MKTX
VPM
NRCM
VCM
