Jacobs Levy Equity Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,354	Closed	-$238K	–	1048
2023 Q3	$238K	Buy	+4,354	New	+$248K	﹤0.01%	905
2018 Q2	–	Sell	-14,480	Closed	-$969K	–	1067
2018 Q1	$969K	Buy	14,480 +3,500	+32%	+$251K	0.02%	644
2017 Q4	$756K	Buy	10,980 +3,360	+44%	+$239K	0.01%	672
2017 Q3	$538K	Buy	+7,620	New	+$522K	0.01%	691
2015 Q4	–	Sell	-21,780	Closed	-$1.05M	–	859
2015 Q3	$1.05M	Sell	21,780 -13,475	-38%	-$778K	0.02%	479
2015 Q2	$2.4M	Sell	35,255 -14,630	-29%	-$1.02M	0.05%	343
2015 Q1	$3.65M	Sell	49,885 -67,724	-58%	-$4.59M	0.06%	274
2014 Q4	$8.17M	Buy	117,609 +32,750	+39%	+$2.28M	0.14%	194
2014 Q3	$5.24M	Buy	+84,859	New	+$5.29M	0.09%	236
2014 Q2	–	Sell	-7,522	Closed	-$486K	–	892
2014 Q1	$486K	Sell	7,522 -13,080	-63%	-$739K	0.01%	671
2013 Q4	$1.24M	Sell	20,602 -59,977	-74%	-$3.39M	0.02%	517
2013 Q3	$3.98M	Buy	80,579 +7,779	+11%	+$358K	0.07%	310
2013 Q2	$3.01M	Buy	+72,800	New	+$3.01M	0.05%	352