Pacer Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,526
| Closed | -$258K | – | 2456 |
|
|
2021
Q4 | $258K | Buy |
3,526
+42
| +1% | +$3.07K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $243K | Sell |
3,484
-84
| -2% | -$5.86K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $281K | Sell |
3,568
-42
| -1% | -$3.31K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $272K | Sell |
3,610
-176
| -5% | -$13.3K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $235K | Sell |
3,786
-4,402
| -54% | -$273K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $418K | Buy |
+8,188
| New | +$418K | 0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-12,137
| Closed | -$699K | – | 944 |
|
|
2019
Q4 | $699K | Sell |
12,137
-899
| -7% | -$51.8K | 0.03% | 668 |
|
|
2019
Q3 | $692K | Sell |
13,036
-986
| -7% | -$52.3K | 0.02% | 925 |
|
|
2019
Q2 | $750K | Buy |
+14,022
| New | +$750K | 0.02% | 895 |
|
|
2018
Q4 | – | Sell |
-12,561
| Closed | -$849K | – | 862 |
|
|
2018
Q3 | $849K | Buy |
12,561
+1,376
| +12% | +$93K | 0.03% | 713 |
|
|
2018
Q2 | $843K | Buy |
11,185
+1,662
| +17% | +$125K | 0.04% | 713 |
|
|
2018
Q1 | $638K | Buy |
9,523
+1,041
| +12% | +$69.7K | 0.04% | 654 |
|
|
2017
Q4 | $584K | Buy |
+8,482
| New | +$584K | 0.04% | 655 |
|