Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,221
| Closed | -$1.07M | – | 3423 |
|
|
2025
Q3 | $1.07M | Buy |
+17,221
| New | +$1.05M | ﹤0.01% | 2082 |
|
|
2025
Q1 | – | Sell |
-5,312
| Closed | -$405K | – | 3163 |
|
|
2024
Q4 | $405K | Buy |
5,312
+235
| +5% | +$18.5K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $392K | Buy |
+5,077
| New | +$391K | ﹤0.01% | 2364 |
|
|
2024
Q1 | – | Sell |
-14,635
| Closed | -$1.04M | – | 2951 |
|
|
2023
Q4 | $1.04M | Sell |
14,635
-6,376
| -30% | -$378K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.15M | Sell |
21,011
-77
| -0.4% | -$4.39K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.22M | Sell |
21,088
-10,218
| -33% | -$595K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.89M | Buy |
31,306
+17,072
| +120% | +$1.06M | 0.01% | 1483 |
|
|
2022
Q4 | $864K | Buy |
14,234
+5,261
| +59% | +$298K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $443K | Buy |
+8,973
| New | +$545K | ﹤0.01% | 2073 |
|
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$323K | – | 1456 |
|
|
2019
Q2 | $323K | Sell |
6,044
-518
| -8% | -$30.2K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $386K | Buy |
+6,562
| New | +$375K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$256K | – | 1645 |
|
|
2018
Q3 | $256K | Sell |
3,792
-7,166
| -65% | -$506K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $826K | Buy |
+10,958
| New | +$790K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-23,050
| Closed | -$1.59M | – | 2201 |
|
|
2017
Q4 | $1.59M | Buy |
23,050
+12,274
| +114% | +$872K | 0.01% | 1209 |
|
|
2017
Q3 | $761K | Buy |
+10,776
| New | +$738K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$386K | – | 1344 |
|
|
2015
Q2 | $386K | Buy |
+5,665
| New | +$393K | ﹤0.01% | 909 |
|
Other funds holding MTX
NAMI
BIP
