Marshall Wace North America’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,621
| Closed | -$225K | – | 1644 |
|
|
2020
Q4 | $225K | Sell |
3,621
-123,991
| -97% | -$7.7M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $6.52M | Sell |
127,612
-38,907
| -23% | -$1.99M | 0.04% | 350 |
|
|
2020
Q2 | $7.82M | Buy |
166,519
+63,677
| +62% | +$2.99M | 0.05% | 302 |
|
|
2020
Q1 | $3.73M | Buy |
+102,842
| New | +$3.73M | 0.03% | 370 |
|
|
2019
Q4 | – | Sell |
-1,303
| Closed | -$69K | – | 1480 |
|
|
2019
Q3 | $69K | Buy |
+1,303
| New | +$69K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-51,841
| Closed | -$3.57M | – | 1598 |
|
|
2017
Q4 | $3.57M | Sell |
51,841
-65,064
| -56% | -$4.48M | 0.02% | 675 |
|
|
2017
Q3 | $8.3M | Buy |
116,905
+39,801
| +52% | +$2.83M | 0.05% | 420 |
|
|
2017
Q2 | $5.63M | Buy |
77,104
+30,307
| +65% | +$2.21M | 0.04% | 465 |
|
|
2017
Q1 | $3.6M | Buy |
+46,797
| New | +$3.6M | 0.03% | 467 |
|