Quadrature Capital’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 |
-4,747
| Closed | -$366K | – | 1281 |
|
|
2024
Q3 | $366K | Buy |
+4,747
| New | +$366K | 0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-8,596
| Closed | -$647K | – | 1386 |
|
|
2024
Q1 | $647K | Sell |
8,596
-971
| -10% | -$73.1K | 0.01% | 616 |
|
|
2023
Q4 | $682K | Sell |
9,567
-7,541
| -44% | -$538K | 0.01% | 564 |
|
|
2023
Q3 | $937K | Buy |
+17,108
| New | +$937K | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-4,071
| Closed | -$216K | – | 643 |
|
|
2019
Q3 | $216K | Buy |
+4,071
| New | +$216K | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-13,437
| Closed | -$616K | – | 544 |
|
|
2015
Q4 | $616K | Buy |
+13,437
| New | +$616K | 0.09% | 262 |
|