Simplex Trading’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 | $16.5K | Sell |
100
-6,600
| -99% | -$1.16M | ﹤0.01% | 6924 |
|
|
2025
Q4 | $1.21M | Buy |
6,700
+2,400
| +56% | +$410K | ﹤0.01% | 2441 |
|
|
2025
Q3 | $749K | Buy |
4,300
+4,000
| +1,333% | +$782K | ﹤0.01% | 3347 |
|
|
2025
Q2 | $67K | Sell |
300
-2,000
| -87% | -$440K | ﹤0.01% | 5626 |
|
|
2025
Q1 | $497K | Buy |
2,300
+2,200
| +2,200% | +$462K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $22K | Sell |
100
-700
| -88% | -$184K | ﹤0.01% | 6611 |
|
|
2024
Q3 | $204K | Sell |
800
-13,700
| -94% | -$3.21M | ﹤0.01% | 4496 |
|
|
2024
Q2 | $2.91M | Buy |
14,500
+4,600
| +46% | +$949K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $2.17M | Buy |
9,900
+1,900
| +24% | +$449K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $2.34M | Sell |
8,000
-9,000
| -53% | -$2.18M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $3.63M | Buy |
17,000
+12,300
| +262% | +$2.98M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.23M | Sell |
4,700
-1,100
| -19% | -$328K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $2.27M | Buy |
5,800
+5,600
| +2,800% | +$1.98M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $55K | Sell |
200
-18,200
| -99% | -$4.68M | ﹤0.01% | 5759 |
|
|
2022
Q3 | $4.09M | Buy |
18,400
+200
| +1% | +$51.3K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $4.66M | Buy |
18,200
+10,000
| +122% | +$2.73M | 0.01% | 1193 |
|
|
2022
Q1 | $2.79M | Sell |
8,200
-6,600
| -45% | -$2.39M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $6.09M | Buy |
14,800
+10,700
| +261% | +$4.22M | 0.01% | 1089 |
|
|
2021
Q3 | $1.9M | Hold |
4,100
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.9M | Buy |
4,100
+4,001
| +4,041% | +$1.9M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $4.93M | Buy |
99
+30
| +43% | +$16K | 0.01% | 834 |
|
|
2020
Q4 | $3.94M | Buy |
69
+63
| +1,050% | +$34.3K | 0.01% | 1167 |
|
|
2020
Q3 | $288K | Sell |
6
-14
| -70% | -$6.92K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $1M | Sell |
20
-8
| -29% | -$3.73K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $931K | Sell |
28
-105
| -79% | -$36.6K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $5.04M | Sell |
133
-123
| -48% | -$45.1K | 0.01% | 795 |
|
|
2019
Q3 | $8.38M | Sell |
256
-95
| -27% | -$34K | 0.02% | 478 |
|
|
2019
Q2 | $11.3M | Buy |
351
+77
| +28% | +$22.3K | 0.03% | 366 |
|
|
2019
Q1 | $6.74M | Sell |
274
-64
| -19% | -$14.5K | 0.02% | 538 |
|
|
2018
Q4 | $7.14M | Sell |
338
-10
| -3% | -$2.07K | 0.02% | 439 |
|
|
2018
Q3 | $6.21M | Buy |
348
+200
| +135% | +$38.4K | 0.02% | 519 |
|
|
2018
Q2 | $2.93M | Buy |
+148
| New | +$30.7K | 0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$7K | – | 6334 |
|
|
2017
Q2 | $7K | Buy |
+40
| New | +$7.66K | ﹤0.01% | 4299 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$7K | – | 6529 |
|
|
2016
Q4 | $7K | Sell |
9
-40
| -82% | -$6.36K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $21K | Sell |
49
-27
| -36% | -$4.38K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $15K | Buy |
76
+6
| +9% | +$798 | ﹤0.01% | 3168 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$7.99K | ﹤0.01% | 4747 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 5919 |
|
|
2015
Q2 | $1K | Buy |
+54
| New | +$4.76K | ﹤0.01% | 4718 |
|
Other funds holding MKTX
VPM
NRCM
VCM
