MQS 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 | – | Sell |
-7,164
| Closed | -$455K | – | 590 |
|
|
2025
Q1 | $455K | Buy |
+7,164
| New | +$455K | 0.26% | 150 |
|
|
2024
Q4 | – | Sell |
-4,442
| Closed | -$343K | – | 251 |
|
|
2024
Q3 | $343K | Buy |
+4,442
| New | +$343K | 0.19% | 234 |
|
|
2023
Q4 | – | Sell |
-4,367
| Closed | -$239K | – | 608 |
|
|
2023
Q3 | $239K | Sell |
4,367
-2,538
| -37% | -$139K | 0.15% | 309 |
|
|
2023
Q2 | $398K | Buy |
+6,905
| New | +$398K | 0.27% | 135 |
|
|
2023
Q1 | – | Sell |
-4,438
| Closed | -$269K | – | 525 |
|
|
2022
Q4 | $269K | Sell |
4,438
-7,523
| -63% | -$457K | 0.18% | 238 |
|
|
2022
Q3 | $591K | Buy |
+11,961
| New | +$591K | 0.38% | 70 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$211K | – | 509 |
|
|
2022
Q1 | $211K | Sell |
3,185
-899
| -22% | -$59.6K | 0.17% | 283 |
|
|
2021
Q4 | $299K | Buy |
+4,084
| New | +$299K | 0.48% | 92 |
|