Balyasny Asset 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
Q1 | – | Sell |
-5,312
| Closed | -$405K | – | 2275 |
|
2024
Q4 | $405K | Buy |
5,312
+235
| +5% | +$17.9K | ﹤0.01% | 1537 |
|
2024
Q3 | $392K | Buy |
+5,077
| New | +$392K | ﹤0.01% | 1633 |
|
2024
Q1 | – | Sell |
-14,635
| Closed | -$1.04M | – | 2267 |
|
2023
Q4 | $1.04M | Sell |
14,635
-6,376
| -30% | -$455K | ﹤0.01% | 1196 |
|
2023
Q3 | $1.15M | Sell |
21,011
-77
| -0.4% | -$4.22K | ﹤0.01% | 1125 |
|
2023
Q2 | $1.22M | Sell |
21,088
-10,218
| -33% | -$589K | ﹤0.01% | 1167 |
|
2023
Q1 | $1.89M | Buy |
31,306
+17,072
| +120% | +$1.03M | ﹤0.01% | 1130 |
|
2022
Q4 | $864K | Buy |
14,234
+5,261
| +59% | +$319K | ﹤0.01% | 1314 |
|
2022
Q3 | $443K | Buy |
+8,973
| New | +$443K | ﹤0.01% | 1611 |
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$323K | – | 1281 |
|
2019
Q2 | $323K | Sell |
6,044
-518
| -8% | -$27.7K | ﹤0.01% | 1172 |
|
2019
Q1 | $386K | Buy |
+6,562
| New | +$386K | ﹤0.01% | 1152 |
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$256K | – | 1467 |
|
2018
Q3 | $256K | Sell |
3,792
-7,166
| -65% | -$484K | ﹤0.01% | 1321 |
|
2018
Q2 | $826K | Buy |
+10,958
| New | +$826K | ﹤0.01% | 1004 |
|
2018
Q1 | – | Sell |
-23,050
| Closed | -$1.59M | – | 1930 |
|
2017
Q4 | $1.59M | Buy |
23,050
+12,274
| +114% | +$845K | 0.01% | 980 |
|
2017
Q3 | $761K | Buy |
+10,776
| New | +$761K | ﹤0.01% | 1034 |
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$386K | – | 1110 |
|
2015
Q2 | $386K | Buy |
+5,665
| New | +$386K | ﹤0.01% | 676 |
|