Wolverine Trading’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $483K | Buy |
+2,719
| New | +$532K | ﹤0.01% | 3753 |
|
|
2025
Q2 | – | Sell |
-1,592
| Closed | -$350K | – | 5264 |
|
|
2025
Q1 | $345K | Buy |
1,592
+165
| +12% | +$34.7K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $322K | Buy |
+1,427
| New | +$376K | ﹤0.01% | 3944 |
|
|
2024
Q3 | – | Sell |
-1,743
| Closed | -$409K | – | 5156 |
|
|
2024
Q2 | $350K | Buy |
+1,743
| New | +$359K | ﹤0.01% | 3213 |
|
|
2023
Q4 | – | Sell |
-1,462
| Closed | -$354K | – | 4927 |
|
|
2023
Q3 | $312K | Buy |
+1,462
| New | +$354K | ﹤0.01% | 3257 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$232K | – | 4637 |
|
|
2022
Q3 | $202K | Buy |
900
+126
| +16% | +$32.3K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $202K | Buy |
+774
| New | +$212K | ﹤0.01% | 3542 |
|
|
2022
Q1 | – | Sell |
-1,024
| Closed | -$371K | – | 6050 |
|
|
2021
Q4 | $423K | Buy |
1,024
+43
| +4% | +$17K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $416K | Sell |
981
-228
| -19% | -$105K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $571K | Sell |
1,209
-800
| -40% | -$381K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $996K | Buy |
+2,009
| New | +$1.07M | ﹤0.01% | 2771 |
|
|
2020
Q4 | – | Sell |
-803
| Closed | -$437K | – | 5212 |
|
|
2020
Q3 | $390K | Buy |
+803
| New | +$397K | ﹤0.01% | 3081 |
|
|
2020
Q1 | – | Sell |
-13,589
| Closed | -$5.09M | – | 5016 |
|
|
2019
Q4 | $5.09M | Buy |
13,589
+10,554
| +348% | +$3.87M | 0.01% | 1082 |
|
|
2019
Q3 | $985K | Buy |
3,035
+1,037
| +52% | +$371K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $642K | Buy |
+1,998
| New | +$578K | ﹤0.01% | 2460 |
|
|
2018
Q3 | – | Sell |
-2,853
| Closed | -$620K | – | 5509 |
|
|
2018
Q2 | $620K | Hold |
2,853
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q1 | $620K | Sell |
2,853
-624
| -18% | -$128K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $701K | Buy |
+3,477
| New | +$656K | ﹤0.01% | 2612 |
|
|
2017
Q3 | – | Sell |
-3,873
| Closed | -$788K | – | 4795 |
|
|
2017
Q2 | $788K | Buy |
+3,873
| New | +$742K | ﹤0.01% | 1974 |
|
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$531K | – | 4869 |
|
|
2016
Q3 | $556K | Buy |
+3,345
| New | +$543K | ﹤0.01% | 2466 |
|
Other funds holding MKTX
GAM
