Tower Research Capital (TRC)’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 | $270K | Sell |
1,210
-4,951
| -80% | -$1.11M | 0.01% | 1513 |
|
2025
Q1 | $1.33M | Buy |
6,161
+2,896
| +89% | +$627K | 0.04% | 400 |
|
2024
Q4 | $738K | Buy |
3,265
+1,017
| +45% | +$230K | 0.01% | 820 |
|
2024
Q3 | $576K | Sell |
2,248
-3,816
| -63% | -$978K | 0.02% | 785 |
|
2024
Q2 | $1.22M | Buy |
6,064
+4,854
| +401% | +$973K | 0.02% | 654 |
|
2024
Q1 | $265K | Sell |
1,210
-6,079
| -83% | -$1.33M | 0.01% | 1233 |
|
2023
Q4 | $2.13M | Buy |
7,289
+1,020
| +16% | +$299K | 0.03% | 488 |
|
2023
Q3 | $1.34M | Buy |
6,269
+5,981
| +2,077% | +$1.28M | 0.04% | 428 |
|
2023
Q2 | $75.3K | Sell |
288
-826
| -74% | -$216K | ﹤0.01% | 2237 |
|
2023
Q1 | $435K | Buy |
1,114
+15
| +1% | +$5.86K | 0.01% | 917 |
|
2022
Q4 | $306K | Sell |
1,099
-4,114
| -79% | -$1.15M | 0.01% | 998 |
|
2022
Q3 | $1.16M | Buy |
5,213
+453
| +10% | +$101K | 0.02% | 642 |
|
2022
Q2 | $1.22M | Sell |
4,760
-3,546
| -43% | -$908K | 0.03% | 582 |
|
2022
Q1 | $2.83M | Buy |
8,306
+4,921
| +145% | +$1.67M | 0.03% | 477 |
|
2021
Q4 | $1.39M | Buy |
3,385
+2,086
| +161% | +$858K | 0.02% | 539 |
|
2021
Q3 | $546K | Sell |
1,299
-1,632
| -56% | -$686K | 0.01% | 923 |
|
2021
Q2 | $1.36M | Buy |
2,931
+246
| +9% | +$114K | 0.04% | 463 |
|
2021
Q1 | $1.34M | Buy |
2,685
+968
| +56% | +$482K | 0.02% | 629 |
|
2020
Q4 | $980K | Sell |
1,717
-306
| -15% | -$175K | 0.03% | 533 |
|
2020
Q3 | $974K | Buy |
2,023
+1,286
| +174% | +$619K | 0.01% | 1027 |
|
2020
Q2 | $369K | Sell |
737
-3,989
| -84% | -$2M | 0.02% | 1272 |
|
2020
Q1 | $1.57M | Buy |
+4,726
| New | +$1.57M | 0.1% | 130 |
|
2019
Q4 | – | Sell |
-2,184
| Closed | -$715K | – | 4058 |
|
2019
Q3 | $715K | Sell |
2,184
-2,518
| -54% | -$824K | 0.05% | 417 |
|
2019
Q2 | $1.51M | Buy |
4,702
+3,055
| +185% | +$982K | 0.1% | 154 |
|
2019
Q1 | $405K | Buy |
+1,647
| New | +$405K | 0.02% | 733 |
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$528K | – | 4144 |
|
2018
Q3 | $528K | Buy |
2,958
+2,404
| +434% | +$429K | 0.04% | 455 |
|
2018
Q2 | $110K | Sell |
554
-2,748
| -83% | -$546K | 0.01% | 1375 |
|
2018
Q1 | $718K | Buy |
3,302
+3,169
| +2,383% | +$689K | 0.06% | 314 |
|
2017
Q4 | $27K | Sell |
133
-19
| -13% | -$3.86K | ﹤0.01% | 1833 |
|
2017
Q3 | $28K | Buy |
152
+123
| +424% | +$22.7K | ﹤0.01% | 2498 |
|
2017
Q2 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 1901 |
|
2017
Q1 | – | Sell |
-87
| Closed | -$12K | – | 3589 |
|
2016
Q4 | $12K | Sell |
87
-1,538
| -95% | -$212K | ﹤0.01% | 2534 |
|
2016
Q3 | $269K | Buy |
1,625
+914
| +129% | +$151K | 0.03% | 361 |
|
2016
Q2 | $103K | Buy |
+711
| New | +$103K | 0.01% | 1090 |
|
2015
Q4 | – | Sell |
-935
| Closed | -$87K | – | 4826 |
|
2015
Q3 | $87K | Sell |
935
-1,042
| -53% | -$97K | 0.01% | 641 |
|
2015
Q2 | $184K | Sell |
1,977
-246
| -11% | -$22.9K | 0.02% | 415 |
|
2015
Q1 | $184K | Buy |
+2,223
| New | +$184K | 0.02% | 461 |
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 4424 |
|
2014
Q3 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 4717 |
|
2014
Q2 | $1K | Sell |
15
-436
| -97% | -$29.1K | ﹤0.01% | 3698 |
|
2014
Q1 | $27K | Sell |
451
-789
| -64% | -$47.2K | ﹤0.01% | 1602 |
|
2013
Q4 | $83K | Sell |
1,240
-1,760
| -59% | -$118K | 0.01% | 970 |
|
2013
Q3 | $180K | Buy |
3,000
+2,900
| +2,900% | +$174K | 0.02% | 820 |
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2940 |
|