GSA Capital 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 |
-4,041
| Closed | -$308K | – | 1931 |
|
|
2024
Q4 | $308K | Buy |
+4,041
| New | +$308K | 0.02% | 1188 |
|
|
2023
Q4 | – | Sell |
-7,805
| Closed | -$427K | – | 1765 |
|
|
2023
Q3 | $427K | Sell |
7,805
-1,723
| -18% | -$94.3K | 0.04% | 887 |
|
|
2023
Q2 | $550K | Buy |
+9,528
| New | +$550K | 0.06% | 687 |
|
|
2022
Q4 | – | Sell |
-4,508
| Closed | -$223K | – | 1740 |
|
|
2022
Q3 | $223K | Buy |
+4,508
| New | +$223K | 0.03% | 1140 |
|
|
2022
Q1 | – | Sell |
-8,180
| Closed | -$598K | – | 1681 |
|
|
2021
Q4 | $598K | Sell |
8,180
-8,367
| -51% | -$612K | 0.08% | 486 |
|
|
2021
Q3 | $1.16M | Buy |
16,547
+11,993
| +263% | +$838K | 0.12% | 237 |
|
|
2021
Q2 | $358K | Sell |
4,554
-128
| -3% | -$10.1K | 0.04% | 829 |
|
|
2021
Q1 | $353K | Sell |
4,682
-6,097
| -57% | -$460K | 0.06% | 554 |
|
|
2020
Q4 | $670K | Buy |
+10,779
| New | +$670K | 0.11% | 264 |
|
|
2020
Q2 | – | Sell |
-9,773
| Closed | -$354K | – | 931 |
|
|
2020
Q1 | $354K | Sell |
9,773
-615
| -6% | -$22.3K | 0.09% | 374 |
|
|
2019
Q4 | $599K | Buy |
+10,388
| New | +$599K | 0.07% | 525 |
|
|
2018
Q4 | – | Sell |
-25,865
| Closed | -$1.75M | – | 1599 |
|
|
2018
Q3 | $1.75M | Buy |
25,865
+14,738
| +132% | +$996K | 0.1% | 316 |
|
|
2018
Q2 | $838K | Sell |
11,127
-8,760
| -44% | -$660K | 0.04% | 854 |
|
|
2018
Q1 | $1.33M | Buy |
19,887
+3,918
| +25% | +$262K | 0.07% | 484 |
|
|
2017
Q4 | $1.1M | Buy |
+15,969
| New | +$1.1M | 0.07% | 541 |
|
|
2017
Q3 | – | Sell |
-5,783
| Closed | -$423K | – | 1799 |
|
|
2017
Q2 | $423K | Buy |
+5,783
| New | +$423K | 0.03% | 1089 |
|
|
2015
Q2 | – | Sell |
-3,218
| Closed | -$235K | – | 2105 |
|
|
2015
Q1 | $235K | Buy |
+3,218
| New | +$235K | 0.01% | 1849 |
|
|
2014
Q4 | – | Sell |
-11,654
| Closed | -$719K | – | 1827 |
|
|
2014
Q3 | $719K | Buy |
11,654
+5,975
| +105% | +$369K | 0.04% | 705 |
|
|
2014
Q2 | $372K | Buy |
5,679
+1,079
| +23% | +$70.7K | 0.02% | 1308 |
|
|
2014
Q1 | $297K | Sell |
4,600
-6,500
| -59% | -$420K | 0.02% | 1139 |
|
|
2013
Q4 | $667K | Buy |
11,100
+4,900
| +79% | +$294K | 0.05% | 614 |
|
|
2013
Q3 | $306K | Buy |
6,200
+668
| +12% | +$33K | 0.02% | 1139 |
|
|
2013
Q2 | $229K | Buy |
+5,532
| New | +$229K | 0.03% | 1020 |
|