Quadrant Capital Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
4,397
-360
| -8% | -$19.8K | 0.01% | 1226 |
|
|
2025
Q1 | $302K | Buy |
4,757
+3,826
| +411% | +$243K | 0.01% | 1088 |
|
|
2024
Q4 | $71K | Hold |
931
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q3 | $71.9K | Sell |
931
-14
| -1% | -$1.08K | 0.01% | 1263 |
|
|
2024
Q2 | $78.6K | Hold |
945
| – | – | 0.01% | 1152 |
|
|
2024
Q1 | $71.1K | Buy |
945
+148
| +19% | +$11.1K | 0.01% | 1181 |
|
|
2023
Q4 | $56.8K | Buy |
797
+135
| +20% | +$9.63K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $36.3K | Sell |
662
-227
| -26% | -$12.4K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $51.3K | Sell |
889
-845
| -49% | -$48.7K | 0.01% | 1253 |
|
|
2023
Q1 | $105K | Buy |
1,734
+356
| +26% | +$21.5K | 0.01% | 800 |
|
|
2022
Q4 | $83.7K | Buy |
1,378
+713
| +107% | +$43.3K | 0.01% | 881 |
|
|
2022
Q3 | $33K | Buy |
665
+231
| +53% | +$11.5K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $27K | Buy |
434
+23
| +6% | +$1.43K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $27K | Buy |
411
+9
| +2% | +$591 | ﹤0.01% | 1183 |
|
|
2021
Q4 | $29K | Sell |
402
-7
| -2% | -$505 | ﹤0.01% | 1131 |
|
|
2021
Q3 | $29K | Buy |
409
+21
| +5% | +$1.49K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $31K | Hold |
388
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $29K | Hold |
388
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $24K | Hold |
388
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $20K | Hold |
388
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $18K | Buy |
388
+131
| +51% | +$6.08K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $10K | Sell |
257
-69
| -21% | -$2.69K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $17K | Hold |
326
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $16K | Buy |
326
+250
| +329% | +$12.3K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $4K | Buy |
76
+19
| +33% | +$1K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $3K | Buy |
57
+20
| +54% | +$1.05K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $0 | Sell |
37
-9
| -20% | – | ﹤0.01% | 2259 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $2K | Buy |
46
+27
| +142% | +$1.17K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1703 |
|