Two Sigma Investments’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 | $62.6M | Sell |
280,089
-150,433
| -35% | -$33.6M | 0.11% | 230 |
|
|
2025
Q1 | $93.1M | Buy |
430,522
+142,203
| +49% | +$30.8M | 0.2% | 119 |
|
|
2024
Q4 | $65.2M | Buy |
288,319
+51,396
| +22% | +$11.6M | 0.14% | 162 |
|
|
2024
Q3 | $60.7M | Buy |
236,923
+33,577
| +17% | +$8.6M | 0.13% | 181 |
|
|
2024
Q2 | $40.8M | Buy |
203,346
+170,032
| +510% | +$34.1M | 0.09% | 239 |
|
|
2024
Q1 | $7.3M | Sell |
33,314
-1,024
| -3% | -$225K | 0.02% | 738 |
|
|
2023
Q4 | $10.1M | Sell |
34,338
-201,945
| -85% | -$59.1M | 0.02% | 629 |
|
|
2023
Q3 | $50.5M | Buy |
236,283
+192,823
| +444% | +$41.2M | 0.14% | 192 |
|
|
2023
Q2 | $11.4M | Buy |
+43,460
| New | +$11.4M | 0.03% | 549 |
|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$805K | – | 3032 |
|
|
2022
Q4 | $805K | Sell |
2,888
-157,921
| -98% | -$44M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $35.8M | Buy |
160,809
+58,558
| +57% | +$13M | 0.12% | 206 |
|
|
2022
Q2 | $26.2M | Buy |
102,251
+90,563
| +775% | +$23.2M | 0.09% | 261 |
|
|
2022
Q1 | $3.98M | Buy |
+11,688
| New | +$3.98M | 0.01% | 997 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2020
Q4 | – | Sell |
-28,188
| Closed | -$13.6M | – | 2278 |
|
|
2020
Q3 | $13.6M | Buy |
+28,188
| New | +$13.6M | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-19,950
| Closed | -$932K | – | 1999 |
|
|
2013
Q2 | $932K | Buy |
+19,950
| New | +$932K | 0.01% | 1156 |
|