Stevens Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,630
| Closed | -$368K | – | 346 |
|
|
2024
Q4 | $368K | Buy |
+1,630
| New | +$368K | 0.15% | 187 |
|
|
2023
Q3 | – | Sell |
-3,420
| Closed | -$894K | – | 301 |
|
|
2023
Q2 | $894K | Buy |
3,420
+2,677
| +360% | +$700K | 0.18% | 110 |
|
|
2023
Q1 | $291K | Buy |
+743
| New | +$291K | 0.07% | 162 |
|
|
2022
Q2 | – | Sell |
-2,862
| Closed | -$974K | – | 208 |
|
|
2022
Q1 | $974K | Buy |
2,862
+1,742
| +156% | +$593K | 0.21% | 115 |
|
|
2021
Q4 | $461K | Buy |
+1,120
| New | +$461K | 0.11% | 171 |
|
|
2021
Q3 | – | Sell |
-998
| Closed | -$463K | – | 233 |
|
|
2021
Q2 | $463K | Buy |
998
+435
| +77% | +$202K | 0.14% | 121 |
|
|
2021
Q1 | $280K | Sell |
563
-143
| -20% | -$71.1K | 0.15% | 89 |
|
|
2020
Q4 | $403K | Sell |
706
-263
| -27% | -$150K | 0.2% | 82 |
|
|
2020
Q3 | $467K | Buy |
+969
| New | +$467K | 0.17% | 75 |
|
|
2020
Q1 | – | Sell |
-5,787
| Closed | -$2.19M | – | 265 |
|
|
2019
Q4 | $2.19M | Sell |
5,787
-519
| -8% | -$197K | 0.2% | 128 |
|
|
2019
Q3 | $2.07M | Buy |
6,306
+3,174
| +101% | +$1.04M | 0.19% | 149 |
|
|
2019
Q2 | $1.01M | Sell |
3,132
-2,608
| -45% | -$839K | 0.05% | 367 |
|
|
2019
Q1 | $1.41M | Sell |
5,740
-7,850
| -58% | -$1.93M | 0.06% | 330 |
|
|
2018
Q4 | $2.87M | Buy |
13,590
+2,316
| +21% | +$489K | 0.15% | 201 |
|
|
2018
Q3 | $2.01M | Buy |
11,274
+6,865
| +156% | +$1.23M | 0.07% | 303 |
|
|
2018
Q2 | $872K | Buy |
+4,409
| New | +$872K | 0.03% | 458 |
|
|
2017
Q4 | – | Sell |
-21,604
| Closed | -$3.99M | – | 960 |
|
|
2017
Q3 | $3.99M | Buy |
21,604
+8,179
| +61% | +$1.51M | 0.15% | 190 |
|
|
2017
Q2 | $2.7M | Buy |
13,425
+3,557
| +36% | +$715K | 0.1% | 257 |
|
|
2017
Q1 | $1.85M | Sell |
9,868
-12,496
| -56% | -$2.34M | 0.07% | 315 |
|
|
2016
Q4 | $3.29M | Buy |
22,364
+15,949
| +249% | +$2.34M | 0.13% | 213 |
|
|
2016
Q3 | $1.06M | Buy |
+6,415
| New | +$1.06M | 0.04% | 397 |
|
|
2014
Q2 | – | Sell |
-11,125
| Closed | -$659K | – | 1209 |
|
|
2014
Q1 | $659K | Buy |
+11,125
| New | +$659K | 0.02% | 586 |
|
|
2013
Q4 | – | Sell |
-4,027
| Closed | -$241K | – | 1151 |
|
|
2013
Q3 | $241K | Buy |
+4,027
| New | +$241K | 0.01% | 848 |
|