Millennium Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
243,628
+211,613
| +661% | +$11.7M | 0.01% | 1410 |
|
|
2025
Q1 | $2.04M | Sell |
32,015
-39,862
| -55% | -$2.53M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $5.48M | Sell |
71,877
-67,739
| -49% | -$5.16M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $10.8M | Buy |
139,616
+29,824
| +27% | +$2.3M | 0.01% | 1507 |
|
|
2024
Q2 | $9.13M | Sell |
109,792
-57,320
| -34% | -$4.77M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $12.6M | Buy |
167,112
+54,964
| +49% | +$4.14M | 0.01% | 1356 |
|
|
2023
Q4 | $8M | Buy |
112,148
+34,772
| +45% | +$2.48M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $4.24M | Sell |
77,376
-16,648
| -18% | -$912K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $5.42M | Buy |
94,024
+43,175
| +85% | +$2.49M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $3.07M | Buy |
50,849
+31,223
| +159% | +$1.89M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.19M | Sell |
19,626
-259,034
| -93% | -$15.7M | ﹤0.01% | 3032 |
|
|
2022
Q3 | $13.8M | Buy |
278,660
+89,487
| +47% | +$4.42M | 0.01% | 1242 |
|
|
2022
Q2 | $11.6M | Buy |
189,173
+144,616
| +325% | +$8.87M | 0.01% | 1366 |
|
|
2022
Q1 | $2.95M | Buy |
44,557
+23,840
| +115% | +$1.58M | ﹤0.01% | 2760 |
|
|
2021
Q4 | $1.52M | Sell |
20,717
-19,842
| -49% | -$1.45M | ﹤0.01% | 3167 |
|
|
2021
Q3 | $2.83M | Buy |
40,559
+7,317
| +22% | +$511K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $2.62M | Buy |
+33,242
| New | +$2.62M | ﹤0.01% | 2869 |
|
|
2020
Q4 | – | Sell |
-22,072
| Closed | -$1.13K | – | 4281 |
|
|
2020
Q3 | $1.13K | Sell |
22,072
-36,500
| -62% | -$1.87K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $2.75M | Buy |
58,572
+43,719
| +294% | +$2.05M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $539K | Buy |
14,853
+4,071
| +38% | +$148K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $621K | Sell |
10,782
-68,208
| -86% | -$3.93M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $4.19M | Buy |
78,990
+49,235
| +165% | +$2.61M | 0.01% | 1589 |
|
|
2019
Q2 | $1.59M | Buy |
+29,755
| New | +$1.59M | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-12,154
| Closed | -$822K | – | 3567 |
|
|
2018
Q3 | $822K | Sell |
12,154
-9,265
| -43% | -$627K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $1.61M | Sell |
21,419
-14,341
| -40% | -$1.08M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $2.39M | Sell |
35,760
-270,972
| -88% | -$18.1M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $21.1M | Buy |
306,732
+279,915
| +1,044% | +$19.3M | 0.03% | 844 |
|
|
2017
Q3 | $1.9M | Sell |
26,817
-23,960
| -47% | -$1.69M | ﹤0.01% | 2016 |
|
|
2017
Q2 | $3.72M | Buy |
50,777
+42,789
| +536% | +$3.13M | 0.01% | 1552 |
|
|
2017
Q1 | $612K | Buy |
+7,988
| New | +$612K | ﹤0.01% | 2483 |
|
|
2016
Q4 | – | Sell |
-37,489
| Closed | -$2.65M | – | 3308 |
|
|
2016
Q3 | $2.65M | Buy |
37,489
+11,414
| +44% | +$807K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.48M | Sell |
26,075
-32,283
| -55% | -$1.83M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $3.32M | Sell |
58,358
-144,213
| -71% | -$8.2M | 0.01% | 1371 |
|
|
2015
Q4 | $9.29M | Buy |
202,571
+76,811
| +61% | +$3.52M | 0.02% | 920 |
|
|
2015
Q3 | $6.06M | Buy |
125,760
+68,632
| +120% | +$3.31M | 0.01% | 1136 |
|
|
2015
Q2 | $3.89M | Sell |
57,128
-57,925
| -50% | -$3.95M | 0.01% | 1425 |
|
|
2015
Q1 | $8.41M | Buy |
115,053
+33,960
| +42% | +$2.48M | 0.02% | 1053 |
|
|
2014
Q4 | $5.63M | Buy |
+81,093
| New | +$5.63M | 0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-58,969
| Closed | -$3.87M | – | 3050 |
|
|
2014
Q2 | $3.87M | Buy |
58,969
+44,816
| +317% | +$2.94M | 0.01% | 1211 |
|
|
2014
Q1 | $914K | Buy |
14,153
+9,026
| +176% | +$583K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $308K | Sell |
5,127
-11,545
| -69% | -$694K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $823K | Sell |
16,672
-62,212
| -79% | -$3.07M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $3.26M | Buy |
+78,884
| New | +$3.26M | 0.01% | 1061 |
|