Paloma Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,773
| Closed | -$214K | – | 623 |
|
|
2024
Q3 | $214K | Buy |
+2,773
| New | +$214K | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-2,944
| Closed | -$215K | – | 1597 |
|
|
2021
Q4 | $215K | Buy |
+2,944
| New | +$215K | ﹤0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-3,363
| Closed | -$253K | – | 1809 |
|
|
2021
Q1 | $253K | Sell |
3,363
-3,389
| -50% | -$255K | 0.01% | 1431 |
|
|
2020
Q4 | $419K | Buy |
6,752
+174
| +3% | +$10.8K | 0.01% | 804 |
|
|
2020
Q3 | $337K | Sell |
6,578
-9,306
| -59% | -$477K | 0.01% | 1261 |
|
|
2020
Q2 | $746K | Buy |
+15,884
| New | +$746K | 0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-18,958
| Closed | -$1.01M | – | 1992 |
|
|
2019
Q3 | $1.01M | Buy |
+18,958
| New | +$1.01M | 0.02% | 550 |
|
|
2018
Q2 | – | Sell |
-3,903
| Closed | -$261K | – | 1508 |
|
|
2018
Q1 | $261K | Buy |
+3,903
| New | +$261K | ﹤0.01% | 1193 |
|
|
2017
Q4 | – | Sell |
-2,995
| Closed | -$212K | – | 1489 |
|
|
2017
Q3 | $212K | Sell |
2,995
-14,053
| -82% | -$995K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $1.25M | Buy |
17,048
+10,833
| +174% | +$793K | 0.01% | 665 |
|
|
2017
Q1 | $476K | Buy |
+6,215
| New | +$476K | 0.01% | 1143 |
|
|
2016
Q1 | – | Sell |
-6,332
| Closed | -$290K | – | 1579 |
|
|
2015
Q4 | $290K | Buy |
+6,332
| New | +$290K | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-20,569
| Closed | -$1.4M | – | 1467 |
|
|
2015
Q2 | $1.4M | Buy |
+20,569
| New | +$1.4M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-3,913
| Closed | -$272K | – | 1215 |
|
|
2014
Q4 | $272K | Buy |
+3,913
| New | +$272K | 0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-6,369
| Closed | -$418K | – | 1111 |
|
|
2014
Q2 | $418K | Buy |
+6,369
| New | +$418K | 0.02% | 598 |
|
|
2014
Q1 | – | Sell |
-12,473
| Closed | -$749K | – | 848 |
|
|
2013
Q4 | $749K | Buy |
+12,473
| New | +$749K | 0.04% | 463 |
|