Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,675
| Closed | -$5.32M | – | 623 |
|
|
2021
Q4 | $5.32M | Sell |
72,675
-6,407
| -8% | -$469K | 0.11% | 332 |
|
|
2021
Q3 | $5.52M | Sell |
79,082
-3,401
| -4% | -$238K | 0.12% | 315 |
|
|
2021
Q2 | $6.49M | Sell |
82,483
-3,106
| -4% | -$244K | 0.14% | 289 |
|
|
2021
Q1 | $6.45M | Sell |
85,589
-3,005
| -3% | -$226K | 0.13% | 298 |
|
|
2020
Q4 | $5.5M | Buy |
88,594
+727
| +0.8% | +$45.2K | 0.12% | 314 |
|
|
2020
Q3 | $4.49M | Buy |
87,867
+328
| +0.4% | +$16.8K | 0.13% | 303 |
|
|
2020
Q2 | $4.11M | Buy |
87,539
+1,713
| +2% | +$80.4K | 0.12% | 329 |
|
|
2020
Q1 | $3.11M | Sell |
85,826
-11,537
| -12% | -$418K | 0.11% | 336 |
|
|
2019
Q4 | $5.61M | Sell |
97,363
-1,220
| -1% | -$70.3K | 0.14% | 282 |
|
|
2019
Q3 | $5.23M | Sell |
98,583
-4,255
| -4% | -$226K | 0.13% | 318 |
|
|
2019
Q2 | $5.5M | Sell |
102,838
-15,039
| -13% | -$805K | 0.13% | 293 |
|
|
2019
Q1 | $6.93M | Sell |
117,877
-6,488
| -5% | -$381K | 0.16% | 227 |
|
|
2018
Q4 | $6.39M | Sell |
124,365
-2,310
| -2% | -$119K | 0.16% | 232 |
|
|
2018
Q3 | $8.56M | Buy |
126,675
+14,521
| +13% | +$982K | 0.16% | 228 |
|
|
2018
Q2 | $8.45M | Buy |
112,154
+2,552
| +2% | +$192K | 0.16% | 219 |
|
|
2018
Q1 | $7.34M | Buy |
109,602
+53,198
| +94% | +$3.56M | 0.14% | 254 |
|
|
2017
Q4 | $3.88M | Buy |
+56,404
| New | +$3.88M | 0.07% | 497 |
|