D.E. Shaw & Co’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
293,338
+53,785
| +22% | +$2.96M | 0.01% | 807 |
|
|
2025
Q1 | $15.2M | Buy |
239,553
+202,271
| +543% | +$12.9M | 0.01% | 780 |
|
|
2024
Q4 | $2.84M | Sell |
37,282
-10,609
| -22% | -$809K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $3.7M | Sell |
47,891
-30,959
| -39% | -$2.39M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $6.56M | Sell |
78,850
-25,557
| -24% | -$2.13M | 0.01% | 1126 |
|
|
2024
Q1 | $7.86M | Sell |
104,407
-38,707
| -27% | -$2.91M | 0.01% | 1048 |
|
|
2023
Q4 | $10.2M | Buy |
143,114
+17,150
| +14% | +$1.22M | 0.01% | 839 |
|
|
2023
Q3 | $6.9M | Buy |
125,964
+65,517
| +108% | +$3.59M | 0.01% | 1007 |
|
|
2023
Q2 | $3.49M | Buy |
60,447
+31,111
| +106% | +$1.79M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.77M | Sell |
29,336
-65,014
| -69% | -$3.93M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $5.73M | Sell |
94,350
-71,077
| -43% | -$4.32M | 0.01% | 1362 |
|
|
2022
Q3 | $8.17M | Buy |
165,427
+12,310
| +8% | +$608K | 0.01% | 1038 |
|
|
2022
Q2 | $9.39M | Buy |
153,117
+15,545
| +11% | +$954K | 0.01% | 1025 |
|
|
2022
Q1 | $9.1M | Buy |
137,572
+12,956
| +10% | +$857K | 0.01% | 1173 |
|
|
2021
Q4 | $9.12M | Buy |
124,616
+80,017
| +179% | +$5.85M | 0.01% | 1195 |
|
|
2021
Q3 | $3.12M | Buy |
44,599
+38,321
| +610% | +$2.68M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $494K | Sell |
6,278
-12,021
| -66% | -$946K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $1.38M | Sell |
18,299
-18,501
| -50% | -$1.39M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $2.29M | Sell |
36,800
-15,696
| -30% | -$975K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $2.68M | Sell |
52,496
-7,490
| -12% | -$383K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $2.82M | Sell |
59,986
-14,679
| -20% | -$689K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.71M | Buy |
74,665
+30,508
| +69% | +$1.11M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $2.55M | Buy |
44,157
+12,934
| +41% | +$745K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.66M | Sell |
31,223
-8,102
| -21% | -$430K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.1M | Sell |
39,325
-9,878
| -20% | -$529K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.89M | Sell |
49,203
-63,404
| -56% | -$3.73M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $5.78M | Buy |
112,607
+16,811
| +18% | +$863K | 0.01% | 1051 |
|
|
2018
Q3 | $6.48M | Buy |
95,796
+31,244
| +48% | +$2.11M | 0.01% | 1011 |
|
|
2018
Q2 | $4.86M | Buy |
64,552
+25,953
| +67% | +$1.96M | 0.01% | 1153 |
|
|
2018
Q1 | $2.58M | Sell |
38,599
-30,117
| -44% | -$2.02M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $4.73M | Buy |
68,716
+38,719
| +129% | +$2.67M | 0.01% | 1090 |
|
|
2017
Q3 | $2.12M | Buy |
29,997
+7,340
| +32% | +$519K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $1.66M | Buy |
+22,657
| New | +$1.66M | ﹤0.01% | 1518 |
|
|
2017
Q1 | – | Sell |
-3,213
| Closed | -$248K | – | 2543 |
|
|
2016
Q4 | $248K | Sell |
3,213
-1,395
| -30% | -$108K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $326K | Sell |
4,608
-24,093
| -84% | -$1.7M | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.63M | Buy |
28,701
+21,015
| +273% | +$1.19M | ﹤0.01% | 1550 |
|
|
2016
Q1 | $437K | Sell |
7,686
-67,044
| -90% | -$3.81M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $3.43M | Buy |
74,730
+55,957
| +298% | +$2.57M | 0.01% | 1137 |
|
|
2015
Q3 | $904K | Buy |
18,773
+13,809
| +278% | +$665K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $338K | Sell |
4,964
-32,434
| -87% | -$2.21M | ﹤0.01% | 2295 |
|
|
2015
Q1 | $2.73M | Buy |
37,398
+31,862
| +576% | +$2.33M | ﹤0.01% | 1217 |
|
|
2014
Q4 | $384K | Sell |
5,536
-15,342
| -73% | -$1.06M | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.29M | Sell |
20,878
-16,032
| -43% | -$989K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $2.42M | Buy |
36,910
+6,509
| +21% | +$427K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $1.96M | Sell |
30,401
-48,734
| -62% | -$3.15M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $4.75M | Sell |
79,135
-51,809
| -40% | -$3.11M | 0.01% | 894 |
|
|
2013
Q3 | $6.47M | Buy |
130,944
+14,363
| +12% | +$709K | 0.01% | 727 |
|
|
2013
Q2 | $4.82M | Buy |
+116,581
| New | +$4.82M | 0.01% | 818 |
|