Wolverine Trading’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 | – | Sell |
-1,592
| Closed | -$345K | – | 1940 |
|
2025
Q1 | $345K | Buy |
1,592
+165
| +12% | +$35.8K | ﹤0.01% | 822 |
|
2024
Q4 | $322K | Buy |
+1,427
| New | +$322K | ﹤0.01% | 1023 |
|
2024
Q3 | – | Sell |
-1,743
| Closed | -$350K | – | 1894 |
|
2024
Q2 | $350K | Buy |
+1,743
| New | +$350K | ﹤0.01% | 794 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
2023
Q4 | – | Sell |
-1,462
| Closed | -$312K | – | 1821 |
|
2023
Q3 | $312K | Buy |
+1,462
| New | +$312K | ﹤0.01% | 753 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
2022
Q4 | – | Sell |
-900
| Closed | -$202K | – | 1691 |
|
2022
Q3 | $202K | Buy |
900
+126
| +16% | +$28.3K | ﹤0.01% | 910 |
|
2022
Q2 | $202K | Buy |
+774
| New | +$202K | ﹤0.01% | 885 |
|
2022
Q1 | – | Sell |
-1,024
| Closed | -$423K | – | 2186 |
|
2021
Q4 | $423K | Buy |
1,024
+43
| +4% | +$17.8K | ﹤0.01% | 938 |
|
2021
Q3 | $416K | Sell |
981
-228
| -19% | -$96.7K | ﹤0.01% | 1108 |
|
2021
Q2 | $571K | Sell |
1,209
-800
| -40% | -$378K | ﹤0.01% | 891 |
|
2021
Q1 | $996K | Buy |
+2,009
| New | +$996K | ﹤0.01% | 615 |
|
2020
Q4 | – | Sell |
-803
| Closed | -$390K | – | 1895 |
|
2020
Q3 | $390K | Buy |
+803
| New | +$390K | ﹤0.01% | 735 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
2020
Q1 | – | Sell |
-13,589
| Closed | -$5.09M | – | 1768 |
|
2019
Q4 | $5.09M | Buy |
13,589
+10,554
| +348% | +$3.95M | 0.01% | 222 |
|
2019
Q3 | $985K | Buy |
3,035
+1,037
| +52% | +$337K | ﹤0.01% | 408 |
|
2019
Q2 | $642K | Buy |
+1,998
| New | +$642K | ﹤0.01% | 521 |
|
2018
Q3 | – | Sell |
-2,853
| Closed | -$620K | – | 1981 |
|
2018
Q2 | $620K | Hold |
2,853
| – | – | ﹤0.01% | 605 |
|
2018
Q1 | $620K | Sell |
2,853
-624
| -18% | -$136K | ﹤0.01% | 605 |
|
2017
Q4 | $701K | Buy |
+3,477
| New | +$701K | ﹤0.01% | 748 |
|
2017
Q3 | – | Sell |
-3,873
| Closed | -$788K | – | 1690 |
|
2017
Q2 | $788K | Buy |
+3,873
| New | +$788K | ﹤0.01% | 431 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$556K | – | 1698 |
|
2016
Q3 | $556K | Buy |
+3,345
| New | +$556K | ﹤0.01% | 461 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1237 |
|