Guggenheim Capital’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,139
| Closed | -$242K | – | 1844 |
|
|
2024
Q3 | $242K | Buy |
+3,139
| New | +$242K | ﹤0.01% | 1696 |
|
|
2023
Q1 | – | Sell |
-14,717
| Closed | -$894K | – | 1972 |
|
|
2022
Q4 | $894K | Sell |
14,717
-4,725
| -24% | -$287K | 0.01% | 1213 |
|
|
2022
Q3 | $961K | Sell |
19,442
-7,038
| -27% | -$348K | 0.01% | 1165 |
|
|
2022
Q2 | $1.62M | Buy |
26,480
+15,453
| +140% | +$948K | 0.01% | 981 |
|
|
2022
Q1 | $729K | Buy |
11,027
+7,314
| +197% | +$484K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $272K | Sell |
3,713
-1,762
| -32% | -$129K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $382K | Sell |
5,475
-4,494
| -45% | -$314K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $784K | Sell |
9,969
-1,943
| -16% | -$153K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $897K | Buy |
11,912
+4,942
| +71% | +$372K | 0.01% | 1450 |
|
|
2020
Q4 | $433K | Buy |
+6,970
| New | +$433K | ﹤0.01% | 1696 |
|
|
2019
Q3 | – | Sell |
-3,824
| Closed | -$205K | – | 2121 |
|
|
2019
Q2 | $205K | Buy |
+3,824
| New | +$205K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-11,562
| Closed | -$774K | – | 2521 |
|
|
2018
Q1 | $774K | Sell |
11,562
-2,659
| -19% | -$178K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $980K | Sell |
14,221
-121,066
| -89% | -$8.34M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $9.56M | Buy |
135,287
+14,290
| +12% | +$1.01M | 0.02% | 699 |
|
|
2017
Q2 | $8.86M | Sell |
120,997
-4,760
| -4% | -$348K | 0.02% | 712 |
|
|
2017
Q1 | $9.63M | Sell |
125,757
-9,673
| -7% | -$741K | 0.03% | 689 |
|
|
2016
Q4 | $10.5M | Buy |
135,430
+118,989
| +724% | +$9.19M | 0.03% | 648 |
|
|
2016
Q3 | $1.16M | Buy |
16,441
+1,144
| +7% | +$80.9K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $869K | Buy |
15,297
+4,846
| +46% | +$275K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $594K | Buy |
10,451
+3,685
| +54% | +$209K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $310K | Sell |
6,766
-115,176
| -94% | -$5.28M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $5.87M | Sell |
121,942
-9,987
| -8% | -$481K | 0.02% | 957 |
|
|
2015
Q2 | $8.99M | Sell |
131,929
-1,438
| -1% | -$98K | 0.02% | 881 |
|
|
2015
Q1 | $9.75M | Sell |
133,367
-10,428
| -7% | -$762K | 0.02% | 860 |
|
|
2014
Q4 | $9.99M | Buy |
143,795
+136,585
| +1,894% | +$9.49M | 0.03% | 832 |
|
|
2014
Q3 | $445K | Sell |
7,210
-1,164
| -14% | -$71.8K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $549K | Buy |
8,374
+5,203
| +164% | +$341K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $205K | Sell |
3,171
-672
| -17% | -$43.4K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $231K | Sell |
3,843
-14,015
| -78% | -$842K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $882K | Sell |
17,858
-1,591
| -8% | -$78.6K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $804K | Buy |
+19,449
| New | +$804K | ﹤0.01% | 2114 |
|