Aquatic Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5K	Sell	205 -3,950	-95%	-$272K	﹤0.01%	1258
2025 Q4	$253K	Sell	4,155 -4,755	-53%	-$282K	0.01%	934
2025 Q3	$553K	Buy	+8,910	New	+$543K	0.01%	843
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%	-$63.3K	﹤0.01%	1054
2024 Q1	$90.3K	Sell	1,200 -3,300	-73%	-$232K	﹤0.01%	934
2023 Q4	$321K	Buy	4,500 +2,100	+88%	+$124K	0.01%	740
2023 Q3	$131K	Buy	2,400 +900	+60%	+$51.4K	0.01%	773
2023 Q2	$87K	Buy	+1,500	New	+$87.3K	﹤0.01%	886
2022 Q2	–	Sell	-200	Closed	-$13K	–	1439
2022 Q1	$13K	Sell	200 -200	-50%	-$13.8K	0.02%	603
2021 Q4	$29K	Buy	+400	New	+$28.8K	0.06%	481