TownSquare Capital’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,004	Closed	-$1.73M	–	1219
2025 Q1	$1.73M	Sell	8,004 -189	-2%	-$39.7K	0.02%	652
2024 Q4	$1.85M	Buy	+8,193	New	+$2.16M	0.02%	595
2024 Q1	–	Sell	-18,136	Closed	-$5.31M	–	1276
2023 Q4	$5.31M	Buy	18,136 +1,219	+7%	+$295K	0.09%	216
2023 Q3	$3.61M	Buy	16,917 +410	+2%	+$99.4K	0.07%	278
2023 Q2	$4.32M	Buy	16,507 +2,196	+15%	+$655K	0.08%	228
2023 Q1	$5.6M	Buy	14,311 +111	+0.8%	+$39.3K	0.12%	150
2022 Q4	$3.96M	Buy	14,200 +5,033	+55%	+$1.3M	0.1%	196
2022 Q3	$2.04M	Buy	9,167 +458	+5%	+$118K	0.06%	262
2022 Q2	$2.23M	Buy	8,709 +33	+0.4%	+$9.03K	0.06%	244
2022 Q1	$2.95M	Buy	8,676 +327	+4%	+$119K	0.08%	214
2021 Q4	$3.43M	Sell	8,349 -374	-4%	-$148K	0.09%	196
2021 Q3	$3.67M	Buy	8,723 +145	+2%	+$66.5K	0.11%	174
2021 Q2	$4.05M	Buy	8,578 +196	+2%	+$93.3K	0.13%	138
2021 Q1	$4.17M	Sell	8,382 -524	-6%	-$279K	0.16%	113
2020 Q4	$5.08M	Buy	8,906 +1,915	+27%	+$1.04M	0.23%	91
2020 Q3	$3.49M	Buy	6,991 +2,253	+48%	+$1.11M	0.2%	103
2020 Q2	$2.45M	Buy	4,738 +947	+25%	+$441K	0.17%	114
2020 Q1	$1.71M	Buy	3,791 +1,260	+50%	+$439K	0.14%	122
2019 Q4	$959K	Buy	2,531 +641	+34%	+$235K	0.08%	182
2019 Q3	$661K	Buy	1,890 +551	+41%	+$197K	0.05%	245
2019 Q2	$456K	Sell	1,339 -560	-29%	-$162K	0.04%	288
2019 Q1	$467K	Buy	1,899 +823	+76%	+$186K	0.04%	280
2018 Q4	$235K	Buy	+1,076	New	+$223K	0.03%	332