Renaissance Technologies — MKTX Trade History
Quarter-by-quarter changes in the MARKETAXESS HLDGS INC position · CUSIP 57060D108
Currently held · 2.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 200,000 | 32,900 | +19.7% | $22.7M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 167,100 | -8,900 | -5.1% | $27.6M | 0.04% |
| 2025 Q4 | 2026-02-12 | Reduce | 176,000 | -69,000 | -28.2% | $31.9M | 0.05% |
| 2025 Q3 | 2025-11-13 | Add | 245,000 | 54,400 | +28.5% | $42.7M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 190,600 | 61,100 | +47.2% | $42.6M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 129,500 | -98,380 | -43.2% | $28.0M | 0.04% |
| 2024 Q4 | 2025-02-13 | Add | 227,880 | 40,270 | +21.5% | $51.5M | 0.08% |
| 2024 Q3 | 2024-11-13 | Add | 187,610 | 22,974 | +14.0% | $48.1M | 0.07% |
| 2024 Q2 | 2024-08-09 | Add | 164,636 | 159,436 | +3066.1% | $33.0M | 0.06% |
| 2024 Q1 | 2024-05-13 | New | 5,200 | 5,200 | — | $1.1K | 0.00% |
| 2023 Q4 | 2024-02-13 | Sold out | — | -121,110 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 121,110 | 60,300 | +99.2% | $25.9K | 0.04% |
| 2023 Q2 | 2023-08-11 | Reduce | 60,810 | -3,163 | -4.9% | $15.9K | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 63,973 | -3,100 | -4.6% | $25.0K | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 67,073 | -69,510 | -50.9% | $18.7K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 136,583 | 77,110 | +129.7% | $30.4M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 59,473 | 33,500 | +129.0% | $15.2M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 25,973 | -65,810 | -71.7% | $8.8M | 0.01% |
| 2021 Q4 | 2022-02-11 | Reduce | 91,783 | -93,690 | -50.5% | $37.7M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 185,473 | -118,670 | -39.0% | $78.0M | 0.10% |
| 2021 Q2 | 2021-08-13 | Reduce | 304,143 | -148,910 | -32.9% | $141.0M | 0.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 453,053 | -261,900 | -36.6% | $225.6M | 0.28% |
| 2020 Q4 | 2021-02-10 | Reduce | 714,953 | -251,711 | -26.0% | $407.9M | 0.44% |
| 2020 Q3 | 2020-11-13 | Reduce | 966,664 | -68,900 | -6.7% | $465.5M | 0.47% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,035,564 | -165,800 | -13.8% | $518.7M | 0.45% |
| 2020 Q1 | 2020-05-14 | Add | 1,201,364 | 245,410 | +25.7% | $399.5M | 0.39% |
| 2019 Q4 | 2020-02-13 | New | 955,954 | 955,954 | — | $362.4M | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.