Two Sigma Securities’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 | – | Sell |
-5,406
| Closed | -$1.17M | – | 1851 |
|
|
2025
Q1 | $1.17M | Buy |
+5,406
| New | +$1.17M | 0.18% | 128 |
|
|
2024
Q4 | – | Sell |
-2,398
| Closed | -$614K | – | 1935 |
|
|
2024
Q3 | $614K | Sell |
2,398
-215
| -8% | -$55.1K | 0.01% | 374 |
|
|
2024
Q2 | $524K | Buy |
+2,613
| New | +$524K | 0.01% | 506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2023
Q4 | – | Sell |
-2,375
| Closed | -$507K | – | 1857 |
|
|
2023
Q3 | $507K | Buy |
+2,375
| New | +$507K | 0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-539
| Closed | -$211K | – | 1660 |
|
|
2023
Q1 | $211K | Buy |
+539
| New | +$211K | ﹤0.01% | 797 |
|
|
2022
Q4 | – | Sell |
-4,286
| Closed | -$954K | – | 1767 |
|
|
2022
Q3 | $954K | Buy |
4,286
+2,566
| +149% | +$571K | 0.03% | 172 |
|
|
2022
Q2 | $440K | Buy |
1,720
+691
| +67% | +$177K | 0.02% | 344 |
|
|
2022
Q1 | $350K | Buy |
+1,029
| New | +$350K | 0.01% | 495 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q1 | – | Sell |
-629
| Closed | -$238K | – | 1042 |
|
|
2019
Q4 | $238K | Sell |
629
-177
| -22% | -$67K | ﹤0.01% | 508 |
|
|
2019
Q3 | $264K | Buy |
+806
| New | +$264K | ﹤0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-1,880
| Closed | -$409K | – | 1331 |
|
|
2018
Q1 | $409K | Buy |
+1,880
| New | +$409K | ﹤0.01% | 524 |
|