Verition Fund Management’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 | $13.7M | Buy |
61,457
+47,762
| +349% | +$10.7M | 0.06% | 339 |
|
|
2025
Q1 | $2.96M | Buy |
13,695
+1,120
| +9% | +$242K | 0.01% | 1013 |
|
|
2024
Q4 | $2.84M | Sell |
12,575
-28,288
| -69% | -$6.39M | 0.01% | 1000 |
|
|
2024
Q3 | $10.5M | Sell |
40,863
-33,105
| -45% | -$8.48M | 0.05% | 336 |
|
|
2024
Q2 | $14.8M | Buy |
73,968
+69,007
| +1,391% | +$13.8M | 0.08% | 186 |
|
|
2024
Q1 | $1.09M | Sell |
4,961
-1,850
| -27% | -$406K | 0.01% | 1106 |
|
|
2023
Q4 | $1.99M | Buy |
6,811
+5,708
| +517% | +$1.67M | 0.02% | 687 |
|
|
2023
Q3 | $236K | Buy |
+1,103
| New | +$236K | ﹤0.01% | 1548 |
|
|
2022
Q4 | – | Sell |
-23,321
| Closed | -$5.19M | – | 1986 |
|
|
2022
Q3 | $5.19M | Sell |
23,321
-13,026
| -36% | -$2.9M | 0.06% | 342 |
|
|
2022
Q2 | $9.31M | Buy |
36,347
+11,214
| +45% | +$2.87M | 0.18% | 104 |
|
|
2022
Q1 | $8.55M | Buy |
25,133
+15,446
| +159% | +$5.25M | 0.1% | 133 |
|
|
2021
Q4 | $3.98M | Buy |
9,687
+885
| +10% | +$364K | 0.03% | 340 |
|
|
2021
Q3 | $3.7M | Buy |
8,802
+7,651
| +665% | +$3.22M | 0.03% | 259 |
|
|
2021
Q2 | $534K | Buy |
1,151
+692
| +151% | +$321K | ﹤0.01% | 943 |
|
|
2021
Q1 | $229K | Buy |
+459
| New | +$229K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-754
| Closed | -$363K | – | 1177 |
|
|
2020
Q3 | $363K | Buy |
754
+348
| +86% | +$168K | 0.01% | 626 |
|
|
2020
Q2 | $203K | Buy |
+406
| New | +$203K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$526K | – | 779 |
|
|
2019
Q4 | $526K | Sell |
1,387
-205
| -13% | -$77.7K | 0.01% | 546 |
|
|
2019
Q3 | $521K | Buy |
+1,592
| New | +$521K | 0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$392K | – | 1144 |
|
|
2019
Q1 | $392K | Sell |
1,595
-66
| -4% | -$16.2K | 0.02% | 679 |
|
|
2018
Q4 | $351K | Buy |
+1,661
| New | +$351K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-2,558
| Closed | -$556K | – | 1152 |
|
|
2018
Q1 | $556K | Buy |
+2,558
| New | +$556K | 0.04% | 549 |
|
|
2017
Q4 | – | Sell |
-1,280
| Closed | -$236K | – | 1039 |
|
|
2017
Q3 | $236K | Sell |
1,280
-667
| -34% | -$123K | 0.02% | 928 |
|
|
2017
Q2 | $392K | Buy |
+1,947
| New | +$392K | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-3,233
| Closed | -$475K | – | 1265 |
|
|
2016
Q4 | $475K | Buy |
+3,233
| New | +$475K | 0.04% | 526 |
|