Cable Hill Partners’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 |
-3,756
| Closed | -$286K | – | 234 |
|
|
2024
Q4 | $286K | Sell |
3,756
-15
| -0.4% | -$1.14K | 0.03% | 154 |
|
|
2024
Q3 | $291K | Sell |
3,771
-1,593
| -30% | -$123K | 0.03% | 157 |
|
|
2024
Q2 | $446K | Buy |
+5,364
| New | +$446K | 0.05% | 100 |
|
|
2023
Q4 | – | Sell |
-3,833
| Closed | -$210K | – | 185 |
|
|
2023
Q3 | $210K | Buy |
+3,833
| New | +$210K | 0.03% | 181 |
|
|
2023
Q2 | – | Sell |
-3,769
| Closed | -$228K | – | 199 |
|
|
2023
Q1 | $228K | Buy |
3,769
+418
| +12% | +$25.3K | 0.04% | 172 |
|
|
2022
Q4 | $203K | Buy |
+3,351
| New | +$203K | 0.04% | 188 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 996 |
|
|
2017
Q2 | $1K | Sell |
16
-43
| -73% | -$2.69K | ﹤0.01% | 716 |
|
|
2017
Q1 | $5K | Sell |
59
-14
| -19% | -$1.19K | ﹤0.01% | 546 |
|
|
2016
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $5K | Sell |
73
-154
| -68% | -$10.5K | ﹤0.01% | 565 |
|
|
2016
Q2 | $14K | Buy |
227
+22
| +11% | +$1.36K | 0.01% | 311 |
|
|
2016
Q1 | $12K | Buy |
205
+6
| +3% | +$351 | 0.01% | 324 |
|
|
2015
Q4 | $10K | Buy |
+199
| New | +$10K | 0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$11K | – | 739 |
|
|
2015
Q2 | $11K | Hold |
160
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $12K | Hold |
160
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $11K | Buy |
+160
| New | +$11K | 0.01% | 409 |
|