Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,900
| Closed | -$2.37M | – | 1427 |
|
|
2022
Q3 | $2.37M | Hold |
47,900
| – | – | 0.06% | 474 |
|
|
2022
Q2 | $2.94M | Hold |
47,900
| – | – | 0.07% | 434 |
|
|
2022
Q1 | $3.17M | Hold |
47,900
| – | – | 0.06% | 453 |
|
|
2021
Q4 | $3.5M | Hold |
47,900
| – | – | 0.07% | 431 |
|
|
2021
Q3 | $3.35M | Sell |
47,900
-32,500
| -40% | -$2.27M | 0.06% | 426 |
|
|
2021
Q2 | $6.33M | Sell |
80,400
-45,000
| -36% | -$3.54M | 0.11% | 256 |
|
|
2021
Q1 | $9.45M | Sell |
125,400
-20,000
| -14% | -$1.51M | 0.18% | 167 |
|
|
2020
Q4 | $9.03M | Hold |
145,400
| – | – | 0.19% | 147 |
|
|
2020
Q3 | $7.43M | Hold |
145,400
| – | – | 0.17% | 146 |
|
|
2020
Q2 | $6.82M | Buy |
145,400
+44,500
| +44% | +$2.09M | 0.14% | 145 |
|
|
2020
Q1 | $3.66M | Buy |
+100,900
| New | +$3.66M | 0.08% | 197 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.16M | – | 1444 |
|
|
2016
Q4 | $1.16M | Hold |
15,000
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $1.06M | Hold |
15,000
| – | – | 0.02% | 774 |
|
|
2016
Q2 | $852K | Hold |
15,000
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $853K | Buy |
+15,000
| New | +$853K | 0.01% | 833 |
|