Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,402
| Closed | -$1.23M | – | 1456 |
|
|
2025
Q1 | $1.23M | Buy |
19,402
+5,056
| +35% | +$321K | 0.02% | 456 |
|
|
2024
Q4 | $1.09M | Sell |
14,346
-2,231
| -13% | -$170K | 0.02% | 443 |
|
|
2024
Q3 | $1.28M | Buy |
16,577
+9,511
| +135% | +$735K | 0.02% | 364 |
|
|
2024
Q2 | $588K | Buy |
+7,066
| New | +$588K | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-7,245
| Closed | -$397K | – | 1192 |
|
|
2023
Q3 | $397K | Buy |
+7,245
| New | +$397K | 0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-13,512
| Closed | -$816K | – | 1169 |
|
|
2023
Q1 | $816K | Buy |
+13,512
| New | +$816K | 0.02% | 576 |
|
|
2022
Q4 | – | Sell |
-7,882
| Closed | -$389K | – | 1215 |
|
|
2022
Q3 | $389K | Buy |
+7,882
| New | +$389K | 0.02% | 811 |
|