Holocene Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,777
| Closed | -$1.34M | – | 901 |
|
|
2022
Q2 | $1.34M | Buy |
21,777
+16,786
| +336% | +$1.03M | 0.01% | 620 |
|
|
2022
Q1 | $330K | Buy |
+4,991
| New | +$330K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-16,614
| Closed | -$957K | – | 757 |
|
|
2019
Q4 | $957K | Sell |
16,614
-8,148
| -33% | -$469K | 0.01% | 570 |
|
|
2019
Q3 | $1.32M | Buy |
24,762
+17,893
| +260% | +$950K | 0.01% | 417 |
|
|
2019
Q2 | $368K | Buy |
6,869
+1,000
| +17% | +$53.6K | ﹤0.01% | 525 |
|
|
2019
Q1 | $345K | Sell |
5,869
-5,048
| -46% | -$297K | 0.01% | 508 |
|
|
2018
Q4 | $560K | Buy |
10,917
+1,378
| +14% | +$70.7K | 0.01% | 390 |
|
|
2018
Q3 | $645K | Buy |
9,539
+6,642
| +229% | +$449K | 0.01% | 458 |
|
|
2018
Q2 | $218K | Sell |
2,897
-3,083
| -52% | -$232K | ﹤0.01% | 527 |
|
|
2018
Q1 | $400K | Sell |
5,980
-4,883
| -45% | -$327K | 0.01% | 327 |
|
|
2017
Q4 | $748K | Buy |
+10,863
| New | +$748K | 0.02% | 277 |
|