AQR Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Buy |
103,662
+60,580
| +141% | +$3.34M | ﹤0.01% | 1206 |
|
2025
Q1 | $2.72M | Sell |
43,082
-56,386
| -57% | -$3.56M | ﹤0.01% | 1444 |
|
2024
Q4 | $7.58M | Buy |
99,468
+5,051
| +5% | +$385K | 0.01% | 931 |
|
2024
Q3 | $7.11M | Buy |
94,417
+9,062
| +11% | +$682K | 0.01% | 910 |
|
2024
Q2 | $7.07M | Buy |
85,355
+29,818
| +54% | +$2.47M | 0.01% | 874 |
|
2024
Q1 | $4.18M | Buy |
55,537
+17,933
| +48% | +$1.35M | 0.01% | 1057 |
|
2023
Q4 | $2.68M | Buy |
37,604
+27,082
| +257% | +$1.93M | 0.01% | 1215 |
|
2023
Q3 | $576K | Buy |
10,522
+4,905
| +87% | +$269K | ﹤0.01% | 1795 |
|
2023
Q2 | $322K | Sell |
5,617
-1,042
| -16% | -$59.7K | ﹤0.01% | 1914 |
|
2023
Q1 | $399K | Sell |
6,659
-32,066
| -83% | -$1.92M | ﹤0.01% | 1848 |
|
2022
Q4 | $2.35M | Sell |
38,725
-144,324
| -79% | -$8.76M | 0.01% | 1193 |
|
2022
Q3 | $9.04M | Sell |
183,049
-38,808
| -17% | -$1.92M | 0.02% | 665 |
|
2022
Q2 | $13.4M | Buy |
221,857
+8,271
| +4% | +$499K | 0.03% | 599 |
|
2022
Q1 | $14.1M | Buy |
213,586
+29,939
| +16% | +$1.98M | 0.03% | 632 |
|
2021
Q4 | $13.4M | Buy |
183,647
+21,994
| +14% | +$1.6M | 0.02% | 606 |
|
2021
Q3 | $11.3M | Sell |
161,653
-504
| -0.3% | -$35.2K | 0.02% | 648 |
|
2021
Q2 | $12.7M | Sell |
162,157
-65,710
| -29% | -$5.15M | 0.02% | 634 |
|
2021
Q1 | $17.2M | Sell |
227,867
-34,193
| -13% | -$2.58M | 0.03% | 538 |
|
2020
Q4 | $16.1M | Sell |
262,060
-107,447
| -29% | -$6.61M | 0.03% | 500 |
|
2020
Q3 | $18.9M | Buy |
369,507
+41,916
| +13% | +$2.14M | 0.03% | 482 |
|
2020
Q2 | $14.9M | Buy |
327,591
+87,121
| +36% | +$3.96M | 0.02% | 545 |
|
2020
Q1 | $8.72M | Sell |
240,470
-55,115
| -19% | -$2M | 0.01% | 652 |
|
2019
Q4 | $17M | Buy |
295,585
+65,821
| +29% | +$3.79M | 0.02% | 621 |
|
2019
Q3 | $12.1M | Buy |
229,764
+12,188
| +6% | +$644K | 0.01% | 707 |
|
2019
Q2 | $11.6M | Sell |
217,576
-55,639
| -20% | -$2.96M | 0.01% | 729 |
|
2019
Q1 | $16.1M | Sell |
273,215
-42,931
| -14% | -$2.52M | 0.02% | 649 |
|
2018
Q4 | $16.2M | Buy |
316,146
+15,246
| +5% | +$783K | 0.02% | 598 |
|
2018
Q3 | $20.3M | Sell |
300,900
-30,904
| -9% | -$2.09M | 0.02% | 577 |
|
2018
Q2 | $25M | Sell |
331,804
-68,274
| -17% | -$5.14M | 0.03% | 547 |
|
2018
Q1 | $26.8M | Buy |
400,078
+28,910
| +8% | +$1.94M | 0.03% | 529 |
|
2017
Q4 | $25.6M | Buy |
371,168
+32,716
| +10% | +$2.25M | 0.03% | 542 |
|
2017
Q3 | $23.9M | Sell |
338,452
-51,909
| -13% | -$3.67M | 0.03% | 541 |
|
2017
Q2 | $28.6M | Sell |
390,361
-55,687
| -12% | -$4.08M | 0.04% | 522 |
|
2017
Q1 | $34.2M | Buy |
446,048
+19,529
| +5% | +$1.5M | 0.05% | 477 |
|
2016
Q4 | $32.9M | Sell |
426,519
-10,794
| -2% | -$834K | 0.05% | 486 |
|
2016
Q3 | $30.9M | Buy |
437,313
+6,474
| +2% | +$458K | 0.05% | 476 |
|
2016
Q2 | $24.5M | Buy |
430,839
+60,092
| +16% | +$3.41M | 0.04% | 505 |
|
2016
Q1 | $21.1M | Buy |
370,747
+128,193
| +53% | +$7.29M | 0.04% | 529 |
|
2015
Q4 | $11.1M | Buy |
242,554
+89,707
| +59% | +$4.11M | 0.02% | 702 |
|
2015
Q3 | $7.36M | Buy |
152,847
+94,523
| +162% | +$4.55M | 0.01% | 684 |
|
2015
Q2 | $3.97M | Buy |
58,324
+23,121
| +66% | +$1.58M | 0.01% | 913 |
|
2015
Q1 | $2.57M | Buy |
35,203
+11,544
| +49% | +$844K | 0.01% | 1018 |
|
2014
Q4 | $1.64M | Sell |
23,659
-32,562
| -58% | -$2.26M | ﹤0.01% | 1387 |
|
2014
Q3 | $3.47M | Sell |
56,221
-8,102
| -13% | -$500K | 0.01% | 987 |
|
2014
Q2 | $4.22M | Sell |
64,323
-56,242
| -47% | -$3.69M | 0.01% | 958 |
|
2014
Q1 | $7.78M | Sell |
120,565
-7,340
| -6% | -$474K | 0.02% | 687 |
|
2013
Q4 | $7.68M | Sell |
127,905
-63,147
| -33% | -$3.79M | 0.02% | 695 |
|
2013
Q3 | $9.43M | Sell |
191,052
-25,441
| -12% | -$1.26M | 0.03% | 586 |
|
2013
Q2 | $8.95M | Buy |
+216,493
| New | +$8.95M | 0.03% | 609 |
|