Parametric Portfolio Associates’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 | $6.59M | Buy |
99,675
+16,187
| +19% | +$1.07M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $6.11M | Sell |
83,488
-4,638
| -5% | -$339K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $6.16M | Sell |
88,126
-392
| -0.4% | -$27.4K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $6.96M | Buy |
88,518
+1,245
| +1% | +$97.9K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $6.57M | Sell |
87,273
-1,335
| -2% | -$101K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $5.5M | Buy |
88,608
+383
| +0.4% | +$23.8K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $4.51M | Sell |
88,225
-1,249
| -1% | -$63.8K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $4.2M | Buy |
89,474
+25,940
| +41% | +$1.22M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $2.3M | Buy |
63,534
+2,571
| +4% | +$93.2K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $3.51M | Buy |
60,963
+971
| +2% | +$56K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.19M | Sell |
59,992
-5,557
| -8% | -$295K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $3.51M | Buy |
65,549
+3,370
| +5% | +$180K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $3.66M | Buy |
62,179
+6,874
| +12% | +$404K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $2.84M | Buy |
55,305
+3,925
| +8% | +$201K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $3.47M | Sell |
51,380
-764
| -1% | -$51.6K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $3.93M | Buy |
52,144
+4,613
| +10% | +$348K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $3.18M | Buy |
47,531
+1,569
| +3% | +$105K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $3.16M | Buy |
45,962
+2,450
| +6% | +$169K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $3.07M | Sell |
43,512
-20,447
| -32% | -$1.44M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $4.68M | Sell |
63,959
-564
| -0.9% | -$41.3K | 0.01% | 1833 |
|
|
2017
Q1 | $4.94M | Sell |
64,523
-8,809
| -12% | -$675K | 0.01% | 1765 |
|
|
2016
Q4 | $5.67M | Buy |
73,332
+26,065
| +55% | +$2.01M | 0.01% | 1551 |
|
|
2016
Q3 | $3.34M | Buy |
47,267
+293
| +0.6% | +$20.7K | 0.01% | 1939 |
|
|
2016
Q2 | $2.67M | Sell |
46,974
-530
| -1% | -$30.1K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $2.7M | Sell |
47,504
-26,043
| -35% | -$1.48M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $3.37M | Buy |
73,547
+23,656
| +47% | +$1.08M | 0.01% | 1746 |
|
|
2015
Q3 | $2.4M | Sell |
49,891
-8,959
| -15% | -$432K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $4.01M | Buy |
58,850
+2,428
| +4% | +$165K | 0.01% | 1576 |
|
|
2015
Q1 | $4.12M | Buy |
56,422
+1,761
| +3% | +$129K | 0.01% | 1524 |
|
|
2014
Q4 | $3.8M | Buy |
54,661
+9,181
| +20% | +$638K | 0.01% | 1517 |
|
|
2014
Q3 | $2.81M | Buy |
45,480
+21,331
| +88% | +$1.32M | 0.01% | 1724 |
|
|
2014
Q2 | $1.58M | Sell |
24,149
-36,763
| -60% | -$2.41M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $3.93M | Sell |
60,912
-4,511
| -7% | -$291K | 0.01% | 1348 |
|
|
2013
Q4 | $3.93M | Sell |
65,423
-11,609
| -15% | -$697K | 0.01% | 1311 |
|
|
2013
Q3 | $3.8M | Buy |
77,032
+3,884
| +5% | +$192K | 0.01% | 1264 |
|
|
2013
Q2 | $3.02M | Buy |
+73,148
| New | +$3.02M | 0.01% | 1370 |
|