Xponance’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 | $745K | Buy |
3,334
+20
| +0.6% | +$4.47K | 0.01% | 803 |
|
|
2025
Q1 | $717K | Sell |
3,314
-1,906
| -37% | -$412K | 0.01% | 818 |
|
|
2024
Q4 | $1.18M | Sell |
5,220
-29
| -0.6% | -$6.56K | 0.01% | 666 |
|
|
2024
Q3 | $1.34M | Buy |
5,249
+178
| +4% | +$45.6K | 0.01% | 626 |
|
|
2024
Q2 | $1.02M | Sell |
5,071
-3,570
| -41% | -$716K | 0.01% | 675 |
|
|
2024
Q1 | $1.89M | Sell |
8,641
-45
| -0.5% | -$9.87K | 0.02% | 534 |
|
|
2023
Q4 | $2.54M | Sell |
8,686
-1,056
| -11% | -$309K | 0.03% | 422 |
|
|
2023
Q3 | $2.08M | Buy |
9,742
+409
| +4% | +$87.4K | 0.03% | 444 |
|
|
2023
Q2 | $2.44M | Buy |
9,333
+444
| +5% | +$116K | 0.03% | 419 |
|
|
2023
Q1 | $3.48M | Sell |
8,889
-358
| -4% | -$140K | 0.05% | 325 |
|
|
2022
Q4 | $2.58M | Buy |
9,247
+977
| +12% | +$272K | 0.04% | 387 |
|
|
2022
Q3 | $1.84M | Buy |
8,270
+740
| +10% | +$165K | 0.04% | 410 |
|
|
2022
Q2 | $1.93M | Buy |
7,530
+996
| +15% | +$255K | 0.04% | 379 |
|
|
2022
Q1 | $2.22M | Buy |
6,534
+200
| +3% | +$68K | 0.04% | 353 |
|
|
2021
Q4 | $2.61M | Buy |
6,334
+584
| +10% | +$240K | 0.04% | 323 |
|
|
2021
Q3 | $2.42M | Sell |
5,750
-165
| -3% | -$69.4K | 0.05% | 312 |
|
|
2021
Q2 | $2.74M | Buy |
5,915
+451
| +8% | +$209K | 0.05% | 295 |
|
|
2021
Q1 | $2.72M | Buy |
5,464
+2
| +0% | +$996 | 0.06% | 264 |
|
|
2020
Q4 | $3.12M | Buy |
5,462
+93
| +2% | +$53.1K | 0.07% | 236 |
|
|
2020
Q3 | $2.59M | Buy |
5,369
+12
| +0.2% | +$5.78K | 0.06% | 233 |
|
|
2020
Q2 | $2.68M | Buy |
+5,357
| New | +$2.68M | 0.07% | 226 |
|