Jacobs Levy Equity Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,354
| Closed | -$238K | – | 1048 |
|
|
2023
Q3 | $238K | Buy |
+4,354
| New | +$238K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-14,480
| Closed | -$969K | – | 1067 |
|
|
2018
Q1 | $969K | Buy |
14,480
+3,500
| +32% | +$234K | 0.02% | 644 |
|
|
2017
Q4 | $756K | Buy |
10,980
+3,360
| +44% | +$231K | 0.01% | 672 |
|
|
2017
Q3 | $538K | Buy |
+7,620
| New | +$538K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-21,780
| Closed | -$1.05M | – | 859 |
|
|
2015
Q3 | $1.05M | Sell |
21,780
-13,475
| -38% | -$649K | 0.02% | 479 |
|
|
2015
Q2 | $2.4M | Sell |
35,255
-14,630
| -29% | -$997K | 0.05% | 343 |
|
|
2015
Q1 | $3.65M | Sell |
49,885
-67,724
| -58% | -$4.95M | 0.06% | 274 |
|
|
2014
Q4 | $8.17M | Buy |
117,609
+32,750
| +39% | +$2.27M | 0.14% | 194 |
|
|
2014
Q3 | $5.24M | Buy |
+84,859
| New | +$5.24M | 0.09% | 236 |
|
|
2014
Q2 | – | Sell |
-7,522
| Closed | -$486K | – | 892 |
|
|
2014
Q1 | $486K | Sell |
7,522
-13,080
| -63% | -$845K | 0.01% | 671 |
|
|
2013
Q4 | $1.24M | Sell |
20,602
-59,977
| -74% | -$3.6M | 0.02% | 517 |
|
|
2013
Q3 | $3.98M | Buy |
80,579
+7,779
| +11% | +$384K | 0.07% | 310 |
|
|
2013
Q2 | $3.01M | Buy |
+72,800
| New | +$3.01M | 0.05% | 352 |
|