Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$409K | – | 1520 |
|
|
2024
Q3 | $409K | Buy |
5,300
+4,900
| +1,225% | +$378K | 0.01% | 684 |
|
|
2024
Q2 | $33.3K | Sell |
400
-800
| -67% | -$66.5K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $90.3K | Sell |
1,200
-3,300
| -73% | -$248K | ﹤0.01% | 934 |
|
|
2023
Q4 | $321K | Buy |
4,500
+2,100
| +88% | +$150K | 0.01% | 740 |
|
|
2023
Q3 | $131K | Buy |
2,400
+900
| +60% | +$49.1K | 0.01% | 773 |
|
|
2023
Q2 | $87K | Buy |
+1,500
| New | +$87K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1439 |
|
|
2022
Q1 | $13K | Sell |
200
-200
| -50% | -$13K | 0.02% | 603 |
|
|
2021
Q4 | $29K | Buy |
+400
| New | +$29K | 0.06% | 481 |
|