X-Square Capital’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 | $419K | Buy |
1,874
+133
| +8% | +$29.7K | 0.15% | 119 |
|
|
2025
Q1 | $377K | Buy |
1,741
+461
| +36% | +$99.8K | 0.16% | 122 |
|
|
2024
Q4 | $289K | Hold |
1,280
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $328K | Buy |
+1,280
| New | +$328K | 0.14% | 128 |
|
|
2024
Q2 | – | Sell |
-924
| Closed | -$202K | – | 161 |
|
|
2024
Q1 | $202K | Sell |
924
-640
| -41% | -$140K | 0.1% | 142 |
|
|
2023
Q4 | $458K | Sell |
1,564
-4
| -0.3% | -$1.17K | 0.25% | 107 |
|
|
2023
Q3 | $410K | Hold |
1,568
| – | – | 0.28% | 98 |
|
|
2023
Q2 | $410K | Sell |
1,568
-597
| -28% | -$156K | 0.28% | 98 |
|
|
2023
Q1 | $847K | Sell |
2,165
-128
| -6% | -$50.1K | 0.5% | 69 |
|
|
2022
Q4 | $639K | Buy |
2,293
+75
| +3% | +$20.9K | 0.36% | 84 |
|
|
2022
Q3 | $493K | Buy |
2,218
+1
| +0% | +$222 | 0.31% | 91 |
|
|
2022
Q2 | $568K | Buy |
2,217
+96
| +5% | +$24.6K | 0.34% | 86 |
|
|
2022
Q1 | $722K | Buy |
2,121
+99
| +5% | +$33.7K | 0.38% | 82 |
|
|
2021
Q4 | $832K | Buy |
2,022
+115
| +6% | +$47.3K | 0.42% | 82 |
|
|
2021
Q3 | $801K | Sell |
1,907
-154
| -7% | -$64.7K | 0.41% | 73 |
|
|
2021
Q2 | $951K | Buy |
2,061
+181
| +10% | +$83.5K | 0.45% | 68 |
|
|
2021
Q1 | $936K | Buy |
1,880
+66
| +4% | +$32.9K | 0.43% | 63 |
|
|
2020
Q4 | $1.04M | Buy |
1,814
+499
| +38% | +$285K | 0.56% | 53 |
|
|
2020
Q3 | $633K | Buy |
+1,315
| New | +$633K | 0.46% | 62 |
|