Dynamic Technology Lab’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,980
| Closed | -$331K | – | 1231 |
|
|
2024
Q2 | $331K | Sell |
3,980
-981
| -20% | -$81.6K | 0.04% | 650 |
|
|
2024
Q1 | $373K | Buy |
+4,961
| New | +$373K | 0.04% | 702 |
|
|
2023
Q3 | – | Sell |
-12,200
| Closed | -$704K | – | 1188 |
|
|
2023
Q2 | $704K | Buy |
+12,200
| New | +$704K | 0.09% | 379 |
|
|
2022
Q4 | – | Sell |
-18,250
| Closed | -$902K | – | 1367 |
|
|
2022
Q3 | $902K | Buy |
+18,250
| New | +$902K | 0.09% | 412 |
|
|
2020
Q2 | – | Sell |
-7,272
| Closed | -$264K | – | 1204 |
|
|
2020
Q1 | $264K | Buy |
+7,272
| New | +$264K | 0.05% | 642 |
|
|
2019
Q4 | – | Sell |
-9,066
| Closed | -$481K | – | 1190 |
|
|
2019
Q3 | $481K | Sell |
9,066
-332
| -4% | -$17.6K | 0.08% | 445 |
|
|
2019
Q2 | $503K | Buy |
+9,398
| New | +$503K | 0.08% | 412 |
|
|
2018
Q2 | – | Sell |
-9,308
| Closed | -$623K | – | 1203 |
|
|
2018
Q1 | $623K | Sell |
9,308
-2,042
| -18% | -$137K | 0.09% | 395 |
|
|
2017
Q4 | $782K | Buy |
+11,350
| New | +$782K | 0.14% | 223 |
|
|
2017
Q3 | – | Sell |
-5,492
| Closed | -$402K | – | 1260 |
|
|
2017
Q2 | $402K | Buy |
+5,492
| New | +$402K | 0.08% | 528 |
|
|
2016
Q1 | – | Sell |
-7,383
| Closed | -$339K | – | 1087 |
|
|
2015
Q4 | $339K | Sell |
7,383
-2,693
| -27% | -$124K | 0.1% | 403 |
|
|
2015
Q3 | $484K | Buy |
+10,076
| New | +$484K | 0.16% | 188 |
|