Squarepoint’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 | $4.1M | Sell |
18,367
-53,771
| -75% | -$12M | ﹤0.01% | 866 |
|
|
2025
Q1 | $15.6M | Buy |
72,138
+51,895
| +256% | +$11.2M | 0.02% | 427 |
|
|
2024
Q4 | $4.58M | Buy |
20,243
+19,226
| +1,890% | +$4.35M | ﹤0.01% | 813 |
|
|
2024
Q3 | $261K | Sell |
1,017
-2,257
| -69% | -$578K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $657K | Buy |
3,274
+2,246
| +218% | +$450K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $225K | Buy |
1,028
+1
| +0.1% | +$219 | ﹤0.01% | 2038 |
|
|
2023
Q4 | $301K | Sell |
1,027
-51,569
| -98% | -$15.1M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $11.2M | Sell |
52,596
-15,430
| -23% | -$3.3M | 0.03% | 386 |
|
|
2023
Q2 | $17.8M | Buy |
+68,026
| New | +$17.8M | 0.05% | 253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2022
Q4 | – | Sell |
-37,557
| Closed | -$8.36M | – | 2508 |
|
|
2022
Q3 | $8.36M | Buy |
37,557
+12,099
| +48% | +$2.69M | 0.04% | 321 |
|
|
2022
Q2 | $6.52M | Buy |
25,458
+6,059
| +31% | +$1.55M | 0.04% | 363 |
|
|
2022
Q1 | $6.6M | Buy |
19,399
+18,319
| +1,696% | +$6.23M | 0.03% | 409 |
|
|
2021
Q4 | $444K | Sell |
1,080
-7,136
| -87% | -$2.93M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $3.46M | Sell |
8,216
-6,139
| -43% | -$2.58M | 0.01% | 598 |
|
|
2021
Q2 | $6.66M | Buy |
14,355
+3,257
| +29% | +$1.51M | 0.03% | 393 |
|
|
2021
Q1 | $5.53M | Buy |
11,098
+6,280
| +130% | +$3.13M | 0.03% | 394 |
|
|
2020
Q4 | $2.75M | Buy |
4,818
+3,711
| +335% | +$2.12M | 0.02% | 625 |
|
|
2020
Q3 | $533K | Sell |
1,107
-13,987
| -93% | -$6.73M | 0.01% | 1305 |
|
|
2020
Q2 | $7.56M | Sell |
15,094
-13,872
| -48% | -$6.95M | 0.12% | 239 |
|
|
2020
Q1 | $9.63M | Buy |
28,966
+24,034
| +487% | +$7.99M | 0.25% | 84 |
|
|
2019
Q4 | $1.87M | Sell |
4,932
-11,268
| -70% | -$4.27M | 0.01% | 922 |
|
|
2019
Q3 | $5.31M | Sell |
16,200
-2,991
| -16% | -$980K | 0.05% | 444 |
|
|
2019
Q2 | $6.17M | Sell |
19,191
-13,578
| -41% | -$4.36M | 0.06% | 367 |
|
|
2019
Q1 | $8.06M | Buy |
32,769
+19,591
| +149% | +$4.82M | 0.09% | 276 |
|
|
2018
Q4 | $2.79M | Buy |
13,178
+309
| +2% | +$65.3K | 0.03% | 562 |
|
|
2018
Q3 | $2.3M | Buy |
+12,869
| New | +$2.3M | 0.03% | 672 |
|
|
2018
Q1 | – | Sell |
-1,923
| Closed | -$388K | – | 1950 |
|
|
2017
Q4 | $388K | Sell |
1,923
-296
| -13% | -$59.7K | 0.01% | 1339 |
|
|
2017
Q3 | $409K | Sell |
2,219
-6,152
| -73% | -$1.13M | 0.01% | 1032 |
|
|
2017
Q2 | $1.68M | Sell |
8,371
-5,470
| -40% | -$1.1M | 0.03% | 562 |
|
|
2017
Q1 | $2.6M | Buy |
+13,841
| New | +$2.6M | 0.07% | 317 |
|
|
2016
Q3 | – | Sell |
-10,905
| Closed | -$1.59M | – | 1161 |
|
|
2016
Q2 | $1.59M | Buy |
10,905
+8,437
| +342% | +$1.23M | 0.1% | 240 |
|
|
2016
Q1 | $308K | Buy |
+2,468
| New | +$308K | 0.02% | 814 |
|