First Quadrant’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,652
| Closed | -$852K | – | 386 |
|
|
2021
Q4 | $852K | Hold |
11,652
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $814K | Hold |
11,652
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $917K | Hold |
11,652
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $878K | Hold |
11,652
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $724K | Hold |
11,652
| – | – | 0.07% | 191 |
|
|
2020
Q3 | $595K | Hold |
11,652
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $547K | Sell |
11,652
-12,658
| -52% | -$594K | 0.07% | 248 |
|
|
2020
Q1 | $881K | Hold |
24,310
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $1.4M | Hold |
24,310
| – | – | 0.12% | 177 |
|
|
2019
Q3 | $1.29M | Sell |
24,310
-5,913
| -20% | -$314K | 0.12% | 176 |
|
|
2019
Q2 | $1.62M | Hold |
30,223
| – | – | 0.11% | 219 |
|
|
2019
Q1 | $1.78M | Buy |
30,223
+1,432
| +5% | +$84.2K | 0.14% | 161 |
|
|
2018
Q4 | $1.48M | Buy |
28,791
+2,312
| +9% | +$119K | 0.12% | 181 |
|
|
2018
Q3 | $1.79M | Buy |
26,479
+1,279
| +5% | +$86.5K | 0.04% | 318 |
|
|
2018
Q2 | $1.9M | Hold |
25,200
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $1.69M | Hold |
25,200
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $1.74M | Hold |
25,200
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $1.78M | Hold |
25,200
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $1.85M | Hold |
25,200
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $1.93M | Hold |
25,200
| – | – | 0.04% | 366 |
|
|
2016
Q4 | $1.95M | Hold |
25,200
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $1.78M | Hold |
25,200
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $1.43M | Hold |
25,200
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $1.43M | Sell |
25,200
-400
| -2% | -$22.7K | 0.03% | 349 |
|
|
2015
Q4 | $1.17M | Hold |
25,600
| – | – | 0.03% | 364 |
|
|
2015
Q3 | $1.23M | Hold |
25,600
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $1.74M | Hold |
25,600
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $1.87M | Hold |
25,600
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $1.78M | Hold |
25,600
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $1.58M | Hold |
25,600
| – | – | 0.04% | 315 |
|
|
2014
Q2 | $1.68M | Hold |
25,600
| – | – | 0.04% | 322 |
|
|
2014
Q1 | $1.65M | Hold |
25,600
| – | – | 0.04% | 319 |
|
|
2013
Q4 | $1.54M | Hold |
25,600
| – | – | 0.04% | 342 |
|
|
2013
Q3 | $1.26M | Hold |
25,600
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $1.06M | Buy |
+25,600
| New | +$1.06M | 0.03% | 352 |
|