NumerixS Investment Technologies’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-846
| Closed | -$40K | – | 530 |
|
|
2020
Q2 | $40K | Buy |
846
+100
| +13% | +$4.73K | 0.01% | 838 |
|
|
2020
Q1 | $27K | Sell |
746
-786
| -51% | -$28.4K | 0.01% | 747 |
|
|
2019
Q4 | $88K | Buy |
1,532
+1,032
| +206% | +$59.3K | 0.02% | 706 |
|
|
2019
Q3 | $27K | Buy |
500
+400
| +400% | +$21.6K | 0.01% | 850 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1000 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$41K | – | 1252 |
|
|
2018
Q4 | $41K | Sell |
800
-100
| -11% | -$5.13K | 0.01% | 806 |
|
|
2018
Q3 | $61K | Sell |
900
-500
| -36% | -$33.9K | 0.01% | 927 |
|
|
2018
Q2 | $105K | Buy |
1,400
+1,300
| +1,300% | +$97.5K | 0.02% | 731 |
|
|
2018
Q1 | $7K | Sell |
100
-2,600
| -96% | -$182K | ﹤0.01% | 993 |
|
|
2017
Q4 | $186K | Buy |
2,700
+1,700
| +170% | +$117K | 0.04% | 483 |
|
|
2017
Q3 | $71K | Sell |
1,000
-2,200
| -69% | -$156K | 0.02% | 845 |
|
|
2017
Q2 | $234K | Buy |
3,200
+700
| +28% | +$51.2K | 0.03% | 591 |
|
|
2017
Q1 | $192K | Buy |
+2,500
| New | +$192K | 0.02% | 730 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$165K | – | 1234 |
|
|
2016
Q2 | $165K | Sell |
2,900
-2,500
| -46% | -$142K | 0.02% | 765 |
|
|
2016
Q1 | $307K | Sell |
5,400
-7,600
| -58% | -$432K | 0.04% | 633 |
|
|
2015
Q4 | $596K | Buy |
+13,000
| New | +$596K | 0.07% | 366 |
|