Quantbot Technologies’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,946
| Closed | -$124K | – | 1830 |
|
|
2025
Q1 | $124K | Buy |
+1,946
| New | +$124K | ﹤0.01% | 1212 |
|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$656K | – | 1699 |
|
|
2024
Q3 | $656K | Buy |
+8,500
| New | +$656K | 0.03% | 760 |
|
|
2023
Q4 | – | Sell |
-76
| Closed | -$4.16K | – | 1845 |
|
|
2023
Q3 | $4.16K | Sell |
76
-1,224
| -94% | -$67K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $75K | Buy |
+1,300
| New | +$75K | ﹤0.01% | 1239 |
|
|
2022
Q4 | – | Sell |
-8,904
| Closed | -$439K | – | 1959 |
|
|
2022
Q3 | $439K | Buy |
8,904
+7,907
| +793% | +$390K | 0.03% | 626 |
|
|
2022
Q2 | $61K | Buy |
997
+556
| +126% | +$34K | 0.01% | 1260 |
|
|
2022
Q1 | $29K | Sell |
441
-1,536
| -78% | -$101K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $144K | Buy |
+1,977
| New | +$144K | 0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-8,202
| Closed | -$435K | – | 1466 |
|
|
2019
Q3 | $435K | Buy |
8,202
+5,201
| +173% | +$276K | 0.04% | 491 |
|
|
2019
Q2 | $160K | Buy |
+3,001
| New | +$160K | 0.02% | 643 |
|
|
2018
Q4 | – | Sell |
-2,704
| Closed | -$182K | – | 1268 |
|
|
2018
Q3 | $182K | Buy |
2,704
+1,469
| +119% | +$98.9K | 0.01% | 763 |
|
|
2018
Q2 | $93K | Buy |
+1,235
| New | +$93K | 0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-20,873
| Closed | -$1.44M | – | 1406 |
|
|
2017
Q4 | $1.44M | Buy |
+20,873
| New | +$1.44M | 0.13% | 228 |
|
|
2017
Q3 | – | Sell |
-2,349
| Closed | -$171K | – | 1355 |
|
|
2017
Q2 | $171K | Buy |
2,349
+1,132
| +93% | +$82.4K | 0.02% | 700 |
|
|
2017
Q1 | $93K | Buy |
+1,217
| New | +$93K | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-266
| Closed | -$18K | – | 1242 |
|
|
2016
Q3 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-744
| Closed | -$42K | – | 1246 |
|
|
2016
Q1 | $42K | Buy |
744
+234
| +46% | +$13.2K | 0.01% | 896 |
|
|
2015
Q4 | $23K | Buy |
510
+122
| +31% | +$5.5K | ﹤0.01% | 911 |
|
|
2015
Q3 | $18K | Buy |
+388
| New | +$18K | ﹤0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-1,604
| Closed | -$111K | – | 1251 |
|
|
2014
Q4 | $111K | Sell |
1,604
-3,078
| -66% | -$213K | 0.04% | 612 |
|
|
2014
Q3 | $288K | Buy |
+4,682
| New | +$288K | 0.04% | 561 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$51K | – | 1305 |
|
|
2014
Q1 | $51K | Buy |
+800
| New | +$51K | 0.01% | 773 |
|