PDT Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,534
| Closed | -$247K | – | 964 |
|
|
2021
Q3 | $247K | Buy |
+3,534
| New | +$247K | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-8,309
| Closed | -$390K | – | 807 |
|
|
2020
Q2 | $390K | Sell |
8,309
-2,823
| -25% | -$133K | 0.03% | 470 |
|
|
2020
Q1 | $404K | Buy |
+11,132
| New | +$404K | 0.03% | 427 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$1.55M | – | 546 |
|
|
2017
Q2 | $1.55M | Sell |
21,200
-5,800
| -21% | -$425K | 0.06% | 285 |
|
|
2017
Q1 | $2.07M | Buy |
27,000
+2,872
| +12% | +$220K | 0.11% | 227 |
|
|
2016
Q4 | $1.86M | Buy |
+24,128
| New | +$1.86M | 0.12% | 252 |
|
|
2015
Q4 | – | Sell |
-21,789
| Closed | -$1.05M | – | 744 |
|
|
2015
Q3 | $1.05M | Buy |
+21,789
| New | +$1.05M | 0.02% | 705 |
|
|
2015
Q2 | – | Sell |
-3,021
| Closed | -$221K | – | 1533 |
|
|
2015
Q1 | $221K | Buy |
+3,021
| New | +$221K | 0.01% | 1249 |
|
|
2013
Q3 | – | Sell |
-54,779
| Closed | -$2.27M | – | 1636 |
|
|
2013
Q2 | $2.27M | Buy |
+54,779
| New | +$2.27M | 0.06% | 491 |
|