Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
32,853
-153,499
| -82% | -$10.6M | ﹤0.01% | 3731 |
|
|
2025
Q4 | $11.4M | Buy |
186,352
+15,782
| +9% | +$935K | 0.01% | 2126 |
|
|
2025
Q3 | $10.6M | Sell |
170,570
-73,058
| -30% | -$4.46M | 0.01% | 2334 |
|
|
2025
Q2 | $13.4M | Buy |
243,628
+211,613
| +661% | +$11.9M | 0.01% | 1966 |
|
|
2025
Q1 | $2.04M | Sell |
32,015
-39,862
| -55% | -$2.84M | ﹤0.01% | 3761 |
|
|
2024
Q4 | $5.48M | Sell |
71,877
-67,739
| -49% | -$5.33M | ﹤0.01% | 2736 |
|
|
2024
Q3 | $10.8M | Buy |
139,616
+29,824
| +27% | +$2.3M | 0.01% | 2132 |
|
|
2024
Q2 | $9.13M | Sell |
109,792
-57,320
| -34% | -$4.53M | 0.01% | 2169 |
|
|
2024
Q1 | $12.6M | Buy |
167,112
+54,964
| +49% | +$3.86M | 0.01% | 1979 |
|
|
2023
Q4 | $8M | Buy |
112,148
+34,772
| +45% | +$2.06M | 0.01% | 2381 |
|
|
2023
Q3 | $4.24M | Sell |
77,376
-16,648
| -18% | -$950K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $5.42M | Buy |
94,024
+43,175
| +85% | +$2.51M | 0.01% | 2608 |
|
|
2023
Q1 | $3.07M | Buy |
50,849
+31,223
| +159% | +$1.94M | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.19M | Sell |
19,626
-259,034
| -93% | -$14.7M | ﹤0.01% | 3992 |
|
|
2022
Q3 | $13.8M | Buy |
278,660
+89,487
| +47% | +$5.44M | 0.02% | 1753 |
|
|
2022
Q2 | $11.6M | Buy |
189,173
+144,616
| +325% | +$9.24M | 0.02% | 1857 |
|
|
2022
Q1 | $2.95M | Buy |
44,557
+23,840
| +115% | +$1.65M | ﹤0.01% | 3513 |
|
|
2021
Q4 | $1.51M | Sell |
20,717
-19,842
| -49% | -$1.43M | ﹤0.01% | 4026 |
|
|
2021
Q3 | $2.83M | Buy |
40,559
+7,317
| +22% | +$559K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $2.62M | Buy |
+33,242
| New | +$2.69M | ﹤0.01% | 3622 |
|
|
2020
Q4 | – | Sell |
-22,072
| Closed | -$1.13K | – | 5471 |
|
|
2020
Q3 | $1.13K | Sell |
22,072
-36,500
| -62% | -$1.81M | ﹤0.01% | 3051 |
|
|
2020
Q2 | $2.75M | Buy |
58,572
+43,719
| +294% | +$1.91M | 0.01% | 2291 |
|
|
2020
Q1 | $539K | Buy |
14,853
+4,071
| +38% | +$197K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $621K | Sell |
10,782
-68,208
| -86% | -$3.67M | ﹤0.01% | 3254 |
|
|
2019
Q3 | $4.19M | Buy |
78,990
+49,235
| +165% | +$2.52M | 0.01% | 1942 |
|
|
2019
Q2 | $1.59M | Buy |
+29,755
| New | +$1.74M | ﹤0.01% | 2547 |
|
|
2018
Q4 | – | Sell |
-12,154
| Closed | -$822K | – | 4033 |
|
|
2018
Q3 | $822K | Sell |
12,154
-9,265
| -43% | -$654K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.61M | Sell |
21,419
-14,341
| -40% | -$1.03M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $2.39M | Sell |
35,760
-270,972
| -88% | -$19.4M | ﹤0.01% | 2208 |
|
|
2017
Q4 | $21.1M | Buy |
306,732
+279,915
| +1,044% | +$19.9M | 0.03% | 871 |
|
|
2017
Q3 | $1.9M | Sell |
26,817
-23,960
| -47% | -$1.64M | ﹤0.01% | 2197 |
|
|
2017
Q2 | $3.72M | Buy |
50,777
+42,789
| +536% | +$3.19M | 0.01% | 1705 |
|
|
2017
Q1 | $612K | Buy |
+7,988
| New | +$619K | ﹤0.01% | 2703 |
|
|
2016
Q4 | – | Sell |
-37,489
| Closed | -$2.78M | – | 3589 |
|
|
2016
Q3 | $2.65M | Buy |
37,489
+11,414
| +44% | +$762K | 0.01% | 1755 |
|
|
2016
Q2 | $1.48M | Sell |
26,075
-32,283
| -55% | -$1.87M | ﹤0.01% | 1946 |
|
|
2016
Q1 | $3.32M | Sell |
58,358
-144,213
| -71% | -$6.73M | 0.01% | 1492 |
|
|
2015
Q4 | $9.29M | Buy |
202,571
+76,811
| +61% | +$4.31M | 0.02% | 966 |
|
|
2015
Q3 | $6.06M | Buy |
125,760
+68,632
| +120% | +$3.96M | 0.01% | 1223 |
|
|
2015
Q2 | $3.89M | Sell |
57,128
-57,925
| -50% | -$4.02M | 0.01% | 1539 |
|
|
2015
Q1 | $8.41M | Buy |
115,053
+33,960
| +42% | +$2.3M | 0.02% | 1120 |
|
|
2014
Q4 | $5.63M | Buy |
+81,093
| New | +$5.64M | 0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-58,969
| Closed | -$3.87M | – | 3917 |
|
|
2014
Q2 | $3.87M | Buy |
58,969
+44,816
| +317% | +$2.8M | 0.01% | 1372 |
|
|
2014
Q1 | $914K | Buy |
14,153
+9,026
| +176% | +$510K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $308K | Sell |
5,127
-11,545
| -69% | -$652K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $823K | Sell |
16,672
-62,212
| -79% | -$2.87M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $3.26M | Buy |
+78,884
| New | +$3.26M | 0.02% | 1285 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP