Two Sigma Advisers’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 | $54.4M | Sell |
243,400
-86,000
| -26% | -$19.2M | 0.11% | 175 |
|
|
2025
Q1 | $71.3M | Buy |
329,400
+96,300
| +41% | +$20.8M | 0.16% | 135 |
|
|
2024
Q4 | $52.7M | Buy |
233,100
+44,700
| +24% | +$10.1M | 0.12% | 161 |
|
|
2024
Q3 | $48.3M | Buy |
188,400
+79,300
| +73% | +$20.3M | 0.11% | 167 |
|
|
2024
Q2 | $21.9M | Buy |
109,100
+100,400
| +1,154% | +$20.1M | 0.05% | 312 |
|
|
2024
Q1 | $1.91M | Sell |
8,700
-15,000
| -63% | -$3.29M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $6.94M | Sell |
23,700
-60,000
| -72% | -$17.6M | 0.02% | 673 |
|
|
2023
Q3 | $17.9M | Buy |
83,700
+76,300
| +1,031% | +$16.3M | 0.05% | 335 |
|
|
2023
Q2 | $1.93M | Buy |
+7,400
| New | +$1.93M | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-88,000
| Closed | -$24.5M | – | 2687 |
|
|
2022
Q4 | $24.5M | Sell |
88,000
-62,800
| -42% | -$17.5M | 0.07% | 279 |
|
|
2022
Q3 | $33.6M | Buy |
150,800
+96,000
| +175% | +$21.4M | 0.1% | 212 |
|
|
2022
Q2 | $14M | Buy |
54,800
+53,400
| +3,814% | +$13.7M | 0.04% | 407 |
|
|
2022
Q1 | $476K | Buy |
+1,400
| New | +$476K | ﹤0.01% | 2009 |
|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$6.52M | – | 2596 |
|
|
2021
Q1 | $6.52M | Sell |
13,100
-4,029
| -24% | -$2.01M | 0.02% | 746 |
|
|
2020
Q4 | $9.77M | Sell |
17,129
-21,800
| -56% | -$12.4M | 0.03% | 576 |
|
|
2020
Q3 | $18.7M | Sell |
38,929
-2,871
| -7% | -$1.38M | 0.05% | 333 |
|
|
2020
Q2 | $20.9M | Buy |
41,800
+300
| +0.7% | +$150K | 0.06% | 309 |
|
|
2020
Q1 | $13.8M | Buy |
41,500
+3,600
| +9% | +$1.2M | 0.05% | 381 |
|
|
2019
Q4 | $14.4M | Buy |
37,900
+15,000
| +66% | +$5.69M | 0.03% | 475 |
|
|
2019
Q3 | $7.5M | Buy |
+22,900
| New | +$7.5M | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-3,529
| Closed | -$651K | – | 2328 |
|
|
2017
Q3 | $651K | Sell |
3,529
-2,200
| -38% | -$406K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.15M | Sell |
5,729
-20,200
| -78% | -$4.06M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $4.86M | Buy |
25,929
+3,500
| +16% | +$656K | 0.02% | 815 |
|
|
2016
Q4 | $3.3M | Sell |
22,429
-13,000
| -37% | -$1.91M | 0.01% | 924 |
|
|
2016
Q3 | $5.87M | Buy |
+35,429
| New | +$5.87M | 0.03% | 593 |
|
|
2015
Q2 | – | Sell |
-4,629
| Closed | -$384K | – | 2004 |
|
|
2015
Q1 | $384K | Sell |
4,629
-300
| -6% | -$24.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $353K | Sell |
4,929
-200
| -4% | -$14.3K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $317K | Buy |
5,129
+1,200
| +31% | +$74.2K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $212K | Buy |
+3,929
| New | +$212K | ﹤0.01% | 1738 |
|
|
2014
Q1 | – | Sell |
-3,723
| Closed | -$249K | – | 1885 |
|
|
2013
Q4 | $249K | Sell |
3,723
-2,106
| -36% | -$141K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $350K | Buy |
+5,829
| New | +$350K | ﹤0.01% | 1206 |
|