Trexquant Investment’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 | $11M | Buy |
49,416
+27,313
| +124% | +$6.1M | 0.12% | 216 |
|
|
2025
Q1 | $4.78M | Buy |
22,103
+16,193
| +274% | +$3.5M | 0.06% | 523 |
|
|
2024
Q4 | $1.34M | Sell |
5,910
-28,783
| -83% | -$6.51M | 0.02% | 1006 |
|
|
2024
Q3 | $8.89M | Buy |
34,693
+5,457
| +19% | +$1.4M | 0.11% | 271 |
|
|
2024
Q2 | $5.86M | Buy |
29,236
+28,084
| +2,438% | +$5.63M | 0.09% | 357 |
|
|
2024
Q1 | $253K | Buy |
+1,152
| New | +$253K | 0.01% | 1331 |
|
|
2023
Q3 | – | Sell |
-16,057
| Closed | -$4.2M | – | 1683 |
|
|
2023
Q2 | $4.2M | Buy |
+16,057
| New | +$4.2M | 0.11% | 256 |
|
|
2022
Q4 | – | Sell |
-2,716
| Closed | -$604K | – | 1592 |
|
|
2022
Q3 | $604K | Sell |
2,716
-2,865
| -51% | -$637K | 0.02% | 736 |
|
|
2022
Q2 | $1.43M | Sell |
5,581
-191
| -3% | -$48.9K | 0.06% | 365 |
|
|
2022
Q1 | $1.96M | Buy |
+5,772
| New | +$1.96M | 0.09% | 267 |
|
|
2021
Q3 | – | Sell |
-1,481
| Closed | -$687K | – | 1357 |
|
|
2021
Q2 | $687K | Buy |
+1,481
| New | +$687K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-4,317
| Closed | -$2.46M | – | 1328 |
|
|
2020
Q4 | $2.46M | Buy |
+4,317
| New | +$2.46M | 0.26% | 98 |
|
|
2020
Q3 | – | Sell |
-6,246
| Closed | -$3.13M | – | 1421 |
|
|
2020
Q2 | $3.13M | Sell |
6,246
-4,954
| -44% | -$2.48M | 0.22% | 122 |
|
|
2020
Q1 | $3.73M | Buy |
+11,200
| New | +$3.73M | 0.27% | 79 |
|
|
2019
Q4 | – | Sell |
-9,403
| Closed | -$3.08M | – | 1185 |
|
|
2019
Q3 | $3.08M | Buy |
+9,403
| New | +$3.08M | 0.27% | 113 |
|
|
2018
Q1 | – | Sell |
-1,727
| Closed | -$348K | – | 1255 |
|
|
2017
Q4 | $348K | Sell |
1,727
-1,490
| -46% | -$300K | 0.04% | 676 |
|
|
2017
Q3 | $594K | Buy |
+3,217
| New | +$594K | 0.15% | 212 |
|
|
2017
Q2 | – | Sell |
-1,371
| Closed | -$257K | – | 1021 |
|
|
2017
Q1 | $257K | Sell |
1,371
-2,129
| -61% | -$399K | 0.03% | 841 |
|
|
2016
Q4 | $514K | Buy |
+3,500
| New | +$514K | 0.08% | 423 |
|