Voloridge Investment 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 | $15.4M | Buy |
69,026
+49,542
| +254% | +$11.1M | 0.06% | 401 |
|
|
2025
Q1 | $4.22M | Buy |
+19,484
| New | +$4.22M | 0.02% | 825 |
|
|
2024
Q3 | – | Sell |
-164,848
| Closed | -$33.1M | – | 1288 |
|
|
2024
Q2 | $33.1M | Buy |
164,848
+136,727
| +486% | +$27.4M | 0.12% | 242 |
|
|
2024
Q1 | $6.17M | Buy |
+28,121
| New | +$6.17M | 0.02% | 600 |
|
|
2023
Q4 | – | Sell |
-64,801
| Closed | -$13.8M | – | 1350 |
|
|
2023
Q3 | $13.8M | Sell |
64,801
-73,187
| -53% | -$15.6M | 0.07% | 372 |
|
|
2023
Q2 | $36.1M | Buy |
137,988
+72,034
| +109% | +$18.8M | 0.17% | 167 |
|
|
2023
Q1 | $25.8M | Buy |
65,954
+62,616
| +1,876% | +$24.5M | 0.13% | 234 |
|
|
2022
Q4 | $931K | Sell |
3,338
-37,331
| -92% | -$10.4M | 0.01% | 1149 |
|
|
2022
Q3 | $9.05M | Buy |
40,669
+16,685
| +70% | +$3.71M | 0.05% | 472 |
|
|
2022
Q2 | $6.14M | Buy |
23,984
+21,703
| +951% | +$5.56M | 0.03% | 601 |
|
|
2022
Q1 | $776K | Buy |
+2,281
| New | +$776K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-4,223
| Closed | -$1.78M | – | 1737 |
|
|
2021
Q3 | $1.78M | Sell |
4,223
-8,121
| -66% | -$3.42M | 0.01% | 1092 |
|
|
2021
Q2 | $5.72M | Buy |
12,344
+6,307
| +104% | +$2.92M | 0.04% | 590 |
|
|
2021
Q1 | $3.01M | Sell |
6,037
-311
| -5% | -$155K | 0.02% | 668 |
|
|
2020
Q4 | $3.62M | Buy |
6,348
+3,799
| +149% | +$2.17M | 0.03% | 543 |
|
|
2020
Q3 | $1.23M | Buy |
+2,549
| New | +$1.23M | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-2,796
| Closed | -$930K | – | 1406 |
|
|
2020
Q1 | $930K | Sell |
2,796
-830
| -23% | -$276K | 0.03% | 528 |
|
|
2019
Q4 | $1.38M | Buy |
3,626
+2,626
| +263% | +$996K | 0.03% | 573 |
|
|
2019
Q3 | $328K | Buy |
+1,000
| New | +$328K | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-27,345
| Closed | -$5.5M | – | 475 |
|
|
2017
Q2 | $5.5M | Sell |
27,345
-9,289
| -25% | -$1.87M | 0.14% | 165 |
|
|
2017
Q1 | $6.87M | Buy |
36,634
+28,619
| +357% | +$5.37M | 0.17% | 159 |
|
|
2016
Q4 | $1.18M | Buy |
+8,015
| New | +$1.18M | 0.03% | 474 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$640K | – | 300 |
|
|
2016
Q2 | $640K | Buy |
+4,400
| New | +$640K | 0.02% | 248 |
|