Twin Tree 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
Q2 | $580K | Sell |
2,599
-5,332
| -67% | -$1.19M | ﹤0.01% | 368 |
|
2025
Q1 | $1.72M | Buy |
+7,931
| New | +$1.72M | ﹤0.01% | 328 |
|
2024
Q4 | – | Sell |
-419
| Closed | -$107K | – | 748 |
|
2024
Q3 | $107K | Buy |
+419
| New | +$107K | ﹤0.01% | 428 |
|
2024
Q1 | – | Sell |
-968
| Closed | -$283K | – | 658 |
|
2023
Q4 | $283K | Buy |
+968
| New | +$283K | ﹤0.01% | 409 |
|
2023
Q3 | – | Sell |
-2,511
| Closed | -$656K | – | 622 |
|
2023
Q2 | $656K | Buy |
2,511
+930
| +59% | +$243K | ﹤0.01% | 362 |
|
2023
Q1 | $619K | Buy |
+1,581
| New | +$619K | ﹤0.01% | 364 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 806 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 772 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 802 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 753 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 737 |
|
2020
Q4 | – | Sell |
-130
| Closed | -$63K | – | 676 |
|
2020
Q3 | $63K | Sell |
130
-252
| -66% | -$122K | ﹤0.01% | 400 |
|
2020
Q2 | $191K | Sell |
382
-6,023
| -94% | -$3.01M | ﹤0.01% | 420 |
|
2020
Q1 | $2.13M | Buy |
6,405
+4,016
| +168% | +$1.34M | 0.01% | 170 |
|
2019
Q4 | $906K | Buy |
+2,389
| New | +$906K | ﹤0.01% | 269 |
|
2017
Q1 | – | Sell |
-2,392
| Closed | -$351K | – | 510 |
|
2016
Q4 | $351K | Buy |
2,392
+2,221
| +1,299% | +$326K | ﹤0.01% | 297 |
|
2016
Q3 | $28K | Buy |
+171
| New | +$28K | ﹤0.01% | 434 |
|