Verition Fund Management’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 | – | Sell |
-9,341
| Closed | -$1.69M | – | 3074 |
|
|
2025
Q4 | $1.69M | Buy |
9,341
+1,349
| +17% | +$230K | 0.01% | 1757 |
|
|
2025
Q3 | $1.39M | Sell |
7,992
-53,465
| -87% | -$10.5M | 0.01% | 2279 |
|
|
2025
Q2 | $13.7M | Buy |
61,457
+47,762
| +349% | +$10.5M | 0.06% | 370 |
|
|
2025
Q1 | $2.96M | Buy |
13,695
+1,120
| +9% | +$235K | 0.01% | 1278 |
|
|
2024
Q4 | $2.84M | Sell |
12,575
-28,288
| -69% | -$7.45M | 0.01% | 1319 |
|
|
2024
Q3 | $10.5M | Sell |
40,863
-33,105
| -45% | -$7.76M | 0.05% | 384 |
|
|
2024
Q2 | $14.8M | Buy |
73,968
+69,007
| +1,391% | +$14.2M | 0.08% | 207 |
|
|
2024
Q1 | $1.09M | Sell |
4,961
-1,850
| -27% | -$437K | 0.01% | 1571 |
|
|
2023
Q4 | $1.99M | Buy |
6,811
+5,708
| +517% | +$1.38M | 0.02% | 846 |
|
|
2023
Q3 | $236K | Buy |
+1,103
| New | +$267K | ﹤0.01% | 1883 |
|
|
2022
Q4 | – | Sell |
-23,321
| Closed | -$5.19M | – | 2506 |
|
|
2022
Q3 | $5.19M | Sell |
23,321
-13,026
| -36% | -$3.34M | 0.06% | 393 |
|
|
2022
Q2 | $9.3M | Buy |
36,347
+11,214
| +45% | +$3.07M | 0.18% | 108 |
|
|
2022
Q1 | $8.55M | Buy |
25,133
+15,446
| +159% | +$5.6M | 0.1% | 185 |
|
|
2021
Q4 | $3.98M | Buy |
9,687
+885
| +10% | +$349K | 0.03% | 469 |
|
|
2021
Q3 | $3.7M | Buy |
8,802
+7,651
| +665% | +$3.51M | 0.03% | 366 |
|
|
2021
Q2 | $534K | Buy |
1,151
+692
| +151% | +$329K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $229K | Buy |
+459
| New | +$245K | ﹤0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-754
| Closed | -$363K | – | 1288 |
|
|
2020
Q3 | $363K | Buy |
754
+348
| +86% | +$172K | 0.01% | 708 |
|
|
2020
Q2 | $203K | Buy |
+406
| New | +$189K | 0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$526K | – | 883 |
|
|
2019
Q4 | $526K | Sell |
1,387
-205
| -13% | -$75.2K | 0.01% | 650 |
|
|
2019
Q3 | $521K | Buy |
+1,592
| New | +$570K | 0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$392K | – | 1256 |
|
|
2019
Q1 | $392K | Sell |
1,595
-66
| -4% | -$14.9K | 0.02% | 745 |
|
|
2018
Q4 | $351K | Buy |
+1,661
| New | +$344K | 0.03% | 587 |
|
|
2018
Q2 | – | Sell |
-2,558
| Closed | -$556K | – | 1233 |
|
|
2018
Q1 | $556K | Buy |
+2,558
| New | +$526K | 0.04% | 592 |
|
|
2017
Q4 | – | Sell |
-1,280
| Closed | -$236K | – | 1101 |
|
|
2017
Q3 | $236K | Sell |
1,280
-667
| -34% | -$128K | 0.02% | 991 |
|
|
2017
Q2 | $392K | Buy |
+1,947
| New | +$373K | 0.04% | 558 |
|
|
2017
Q1 | – | Sell |
-3,233
| Closed | -$475K | – | 1353 |
|
|
2016
Q4 | $475K | Buy |
+3,233
| New | +$514K | 0.04% | 587 |
|
Other funds holding MKTX
VPM
NRCM
VCM
