Profund Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,873
| Closed | -$227K | – | 1407 |
|
|
2021
Q2 | $227K | Buy |
2,873
+14
| +0.5% | +$1.11K | 0.01% | 1276 |
|
|
2021
Q1 | $215K | Buy |
+2,859
| New | +$215K | 0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-4,058
| Closed | -$217K | – | 1309 |
|
|
2019
Q2 | $217K | Sell |
4,058
-301
| -7% | -$16.1K | 0.01% | 1099 |
|
|
2019
Q1 | $256K | Buy |
+4,359
| New | +$256K | 0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-5,312
| Closed | -$359K | – | 1322 |
|
|
2018
Q3 | $359K | Sell |
5,312
-319
| -6% | -$21.6K | 0.01% | 1055 |
|
|
2018
Q2 | $424K | Sell |
5,631
-847
| -13% | -$63.8K | 0.02% | 907 |
|
|
2018
Q1 | $434K | Sell |
6,478
-1,022
| -14% | -$68.5K | 0.02% | 888 |
|
|
2017
Q4 | $516K | Buy |
7,500
+1,431
| +24% | +$98.5K | 0.02% | 805 |
|
|
2017
Q3 | $429K | Buy |
6,069
+51
| +0.8% | +$3.61K | 0.02% | 861 |
|
|
2017
Q2 | $441K | Sell |
6,018
-2,355
| -28% | -$173K | 0.02% | 826 |
|
|
2017
Q1 | $641K | Buy |
8,373
+4
| +0% | +$306 | 0.03% | 690 |
|
|
2016
Q4 | $647K | Sell |
8,369
-663
| -7% | -$51.3K | 0.03% | 727 |
|
|
2016
Q3 | $638K | Sell |
9,032
-54
| -0.6% | -$3.81K | 0.03% | 624 |
|
|
2016
Q2 | $516K | Buy |
9,086
+2,509
| +38% | +$142K | 0.03% | 769 |
|
|
2016
Q1 | $374K | Buy |
6,577
+199
| +3% | +$11.3K | 0.02% | 932 |
|
|
2015
Q4 | $292K | Buy |
6,378
+1,491
| +31% | +$68.3K | 0.01% | 955 |
|
|
2015
Q3 | $235K | Sell |
4,887
-2,274
| -32% | -$109K | 0.01% | 1003 |
|
|
2015
Q2 | $488K | Sell |
7,161
-1,306
| -15% | -$89K | 0.02% | 790 |
|
|
2015
Q1 | $619K | Buy |
8,467
+1,177
| +16% | +$86K | 0.02% | 762 |
|
|
2014
Q4 | $506K | Buy |
7,290
+420
| +6% | +$29.2K | 0.02% | 829 |
|
|
2014
Q3 | $424K | Sell |
6,870
-3,930
| -36% | -$243K | 0.02% | 794 |
|
|
2014
Q2 | $708K | Sell |
10,800
-439
| -4% | -$28.8K | 0.03% | 681 |
|
|
2014
Q1 | $726K | Buy |
11,239
+1,302
| +13% | +$84.1K | 0.03% | 655 |
|
|
2013
Q4 | $597K | Buy |
9,937
+637
| +7% | +$38.3K | 0.03% | 909 |
|
|
2013
Q3 | $459K | Buy |
9,300
+2,630
| +39% | +$130K | 0.02% | 983 |
|
|
2013
Q2 | $276K | Buy |
+6,670
| New | +$276K | 0.02% | 1036 |
|