Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,049
| Closed | -$485K | – | 989 |
|
|
2017
Q4 | $485K | Buy |
+7,049
| New | +$485K | 0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-5,973
| Closed | -$437K | – | 1011 |
|
|
2017
Q2 | $437K | Sell |
5,973
-8,590
| -59% | -$628K | 0.01% | 589 |
|
|
2017
Q1 | $1.12M | Buy |
14,563
+2,437
| +20% | +$187K | 0.02% | 494 |
|
|
2016
Q4 | $936K | Buy |
+12,126
| New | +$936K | 0.02% | 484 |
|
|
2016
Q1 | – | Sell |
-131,117
| Closed | -$6.01M | – | 1021 |
|
|
2015
Q4 | $6.01M | Buy |
131,117
+118,106
| +908% | +$5.42M | 0.09% | 213 |
|
|
2015
Q3 | $627K | Buy |
+13,011
| New | +$627K | 0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-12,548
| Closed | -$620K | – | 864 |
|
|
2013
Q3 | $620K | Sell |
12,548
-36,090
| -74% | -$1.78M | 0.01% | 641 |
|
|
2013
Q2 | $2.01M | Buy |
+48,638
| New | +$2.01M | 0.02% | 442 |
|