TownSquare Capital’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 | – | Sell |
-8,004
| Closed | -$1.73M | – | 1218 |
|
|
2025
Q1 | $1.73M | Sell |
8,004
-189
| -2% | -$40.9K | 0.02% | 652 |
|
|
2024
Q4 | $1.85M | Buy |
+8,193
| New | +$1.85M | 0.02% | 595 |
|
|
2024
Q1 | – | Sell |
-18,136
| Closed | -$5.31M | – | 1275 |
|
|
2023
Q4 | $5.31M | Buy |
18,136
+1,219
| +7% | +$357K | 0.09% | 216 |
|
|
2023
Q3 | $3.61M | Buy |
16,917
+410
| +2% | +$87.6K | 0.07% | 278 |
|
|
2023
Q2 | $4.32M | Buy |
16,507
+2,196
| +15% | +$574K | 0.08% | 228 |
|
|
2023
Q1 | $5.6M | Buy |
14,311
+111
| +0.8% | +$43.4K | 0.12% | 150 |
|
|
2022
Q4 | $3.96M | Buy |
14,200
+5,033
| +55% | +$1.4M | 0.1% | 196 |
|
|
2022
Q3 | $2.04M | Buy |
9,167
+458
| +5% | +$102K | 0.06% | 262 |
|
|
2022
Q2 | $2.23M | Buy |
8,709
+33
| +0.4% | +$8.45K | 0.06% | 244 |
|
|
2022
Q1 | $2.95M | Buy |
8,676
+327
| +4% | +$111K | 0.08% | 214 |
|
|
2021
Q4 | $3.43M | Sell |
8,349
-374
| -4% | -$154K | 0.09% | 196 |
|
|
2021
Q3 | $3.67M | Buy |
8,723
+145
| +2% | +$61K | 0.11% | 174 |
|
|
2021
Q2 | $4.05M | Buy |
8,578
+196
| +2% | +$92.4K | 0.13% | 138 |
|
|
2021
Q1 | $4.18M | Sell |
8,382
-524
| -6% | -$261K | 0.16% | 113 |
|
|
2020
Q4 | $5.08M | Buy |
8,906
+1,915
| +27% | +$1.09M | 0.23% | 91 |
|
|
2020
Q3 | $3.49M | Buy |
6,991
+2,253
| +48% | +$1.12M | 0.2% | 103 |
|
|
2020
Q2 | $2.45M | Buy |
4,738
+947
| +25% | +$490K | 0.17% | 114 |
|
|
2020
Q1 | $1.71M | Buy |
3,791
+1,260
| +50% | +$567K | 0.14% | 122 |
|
|
2019
Q4 | $959K | Buy |
2,531
+641
| +34% | +$243K | 0.08% | 182 |
|
|
2019
Q3 | $661K | Buy |
1,890
+551
| +41% | +$193K | 0.05% | 245 |
|
|
2019
Q2 | $456K | Sell |
1,339
-560
| -29% | -$191K | 0.04% | 288 |
|
|
2019
Q1 | $467K | Buy |
1,899
+823
| +76% | +$202K | 0.04% | 280 |
|
|
2018
Q4 | $235K | Buy |
+1,076
| New | +$235K | 0.03% | 332 |
|