V-Square Quantitative Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
1,188
+258
| +28% | +$57.6K | 0.04% | 450 |
|
|
2025
Q1 | $201K | Sell |
930
-410
| -31% | -$88.7K | 0.03% | 498 |
|
|
2024
Q4 | $303K | Buy |
1,340
+52
| +4% | +$11.8K | 0.04% | 408 |
|
|
2024
Q3 | $330K | Sell |
1,288
-165
| -11% | -$42.3K | 0.05% | 395 |
|
|
2024
Q2 | $291K | Buy |
1,453
+101
| +7% | +$20.3K | 0.05% | 376 |
|
|
2024
Q1 | $296K | Hold |
1,352
| – | – | 0.04% | 379 |
|
|
2023
Q4 | $396K | Buy |
1,352
+169
| +14% | +$49.5K | 0.07% | 268 |
|
|
2023
Q3 | $253K | Buy |
1,183
+896
| +312% | +$191K | 0.11% | 246 |
|
|
2023
Q2 | $75K | Buy |
+287
| New | +$75K | 0.05% | 262 |
|