Two Sigma Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.5M | Sell |
524,024
-9,503
| -2% | -$1.66M | 0.07% | 315 |
|
|
2025
Q4 | $96.7M | Buy |
533,527
+169,143
| +46% | +$28.9M | 0.14% | 185 |
|
|
2025
Q3 | $63.5M | Buy |
364,384
+84,295
| +30% | +$16.5M | 0.1% | 274 |
|
|
2025
Q2 | $62.6M | Sell |
280,089
-150,433
| -35% | -$33.1M | 0.11% | 232 |
|
|
2025
Q1 | $93.1M | Buy |
430,522
+142,203
| +49% | +$29.9M | 0.2% | 120 |
|
|
2024
Q4 | $65.2M | Buy |
288,319
+51,396
| +22% | +$13.5M | 0.15% | 171 |
|
|
2024
Q3 | $60.7M | Buy |
236,923
+33,577
| +17% | +$7.87M | 0.14% | 187 |
|
|
2024
Q2 | $40.8M | Buy |
203,346
+170,032
| +510% | +$35.1M | 0.1% | 251 |
|
|
2024
Q1 | $7.3M | Sell |
33,314
-1,024
| -3% | -$242K | 0.02% | 782 |
|
|
2023
Q4 | $10.1M | Sell |
34,338
-201,945
| -85% | -$48.8M | 0.02% | 676 |
|
|
2023
Q3 | $50.5M | Buy |
236,283
+192,823
| +444% | +$46.7M | 0.14% | 200 |
|
|
2023
Q2 | $11.4M | Buy |
+43,460
| New | +$13M | 0.03% | 587 |
|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$805K | – | 3110 |
|
|
2022
Q4 | $805K | Sell |
2,888
-157,921
| -98% | -$40.6M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $35.8M | Buy |
160,809
+58,558
| +57% | +$15M | 0.12% | 211 |
|
|
2022
Q2 | $26.2M | Buy |
102,251
+90,563
| +775% | +$24.8M | 0.09% | 266 |
|
|
2022
Q1 | $3.98M | Buy |
+11,688
| New | +$4.24M | 0.01% | 1024 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4190 |
|
|
2020
Q4 | – | Sell |
-28,188
| Closed | -$15.4M | – | 3696 |
|
|
2020
Q3 | $13.6M | Buy |
+28,188
| New | +$13.9M | 0.06% | 411 |
|
|
2013
Q3 | – | Sell |
-19,950
| Closed | -$932K | – | 1999 |
|
|
2013
Q2 | $932K | Buy |
+19,950
| New | +$857K | 0.01% | 1156 |
|
Other funds holding MKTX
VPM
NRCM
VCM
