Versor Investments’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 | $468K | Buy |
+2,096
| New | +$468K | 0.08% | 394 |
|
|
2025
Q1 | – | Sell |
-1,102
| Closed | -$249K | – | 871 |
|
|
2024
Q4 | $249K | Buy |
1,102
+65
| +6% | +$14.7K | 0.04% | 628 |
|
|
2024
Q3 | $266K | Buy |
+1,037
| New | +$266K | 0.04% | 626 |
|
|
2024
Q2 | – | Sell |
-1,863
| Closed | -$408K | – | 856 |
|
|
2024
Q1 | $408K | Buy |
+1,863
| New | +$408K | 0.08% | 398 |
|
|
2023
Q3 | – | Sell |
-3,457
| Closed | -$904K | – | 775 |
|
|
2023
Q2 | $904K | Buy |
3,457
+202
| +6% | +$52.8K | 0.16% | 99 |
|
|
2023
Q1 | $1.27M | Sell |
3,255
-704
| -18% | -$275K | 0.17% | 77 |
|
|
2022
Q4 | $1.1M | Sell |
3,959
-4,772
| -55% | -$1.33M | 0.09% | 120 |
|
|
2022
Q3 | $1.94M | Buy |
8,731
+5,652
| +184% | +$1.26M | 0.12% | 91 |
|
|
2022
Q2 | $788K | Buy |
+3,079
| New | +$788K | 0.03% | 331 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$617K | – | 669 |
|
|
2021
Q4 | $617K | Buy |
+1,500
| New | +$617K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-554
| Closed | -$278K | – | 318 |
|
|
2020
Q2 | $278K | Buy |
+554
| New | +$278K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-2,904
| Closed | -$1.1M | – | 308 |
|
|
2019
Q4 | $1.1M | Sell |
2,904
-907
| -24% | -$344K | 0.06% | 136 |
|
|
2019
Q3 | $1.25M | Buy |
+3,811
| New | +$1.25M | 0.09% | 116 |
|