Qube Research & Technologies (QRT)’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 | $14.2M | Buy |
258,415
+2,907
| +1% | +$160K | 0.01% | 783 |
|
|
2025
Q1 | $16.2M | Buy |
255,508
+144,539
| +130% | +$9.19M | 0.02% | 631 |
|
|
2024
Q4 | $8.46M | Sell |
110,969
-59,673
| -35% | -$4.55M | 0.01% | 924 |
|
|
2024
Q3 | $13.2M | Buy |
170,642
+119,775
| +235% | +$9.25M | 0.02% | 646 |
|
|
2024
Q2 | $4.23M | Sell |
50,867
-12,728
| -20% | -$1.06M | 0.01% | 1097 |
|
|
2024
Q1 | $4.79M | Buy |
63,595
+37,973
| +148% | +$2.86M | 0.01% | 1074 |
|
|
2023
Q4 | $1.83M | Sell |
25,622
-42,239
| -62% | -$3.01M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $3.72M | Buy |
67,861
+20,243
| +43% | +$1.11M | 0.01% | 860 |
|
|
2023
Q2 | $2.75M | Buy |
47,618
+27,897
| +141% | +$1.61M | 0.01% | 848 |
|
|
2023
Q1 | $1.19M | Buy |
+19,721
| New | +$1.19M | 0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-34,024
| Closed | -$1.68M | – | 2743 |
|
|
2022
Q3 | $1.68M | Buy |
+34,024
| New | +$1.68M | 0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-25,951
| Closed | -$1.72M | – | 2891 |
|
|
2022
Q1 | $1.72M | Buy |
+25,951
| New | +$1.72M | 0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-17,176
| Closed | -$1.2M | – | 2821 |
|
|
2021
Q3 | $1.2M | Buy |
17,176
+13,280
| +341% | +$928K | 0.02% | 845 |
|
|
2021
Q2 | $306K | Buy |
+3,896
| New | +$306K | ﹤0.01% | 1560 |
|
|
2020
Q3 | – | Sell |
-17,035
| Closed | -$799K | – | 1972 |
|
|
2020
Q2 | $799K | Buy |
+17,035
| New | +$799K | 0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-1,112
| Closed | -$75K | – | 671 |
|
|
2018
Q3 | $75K | Buy |
1,112
+761
| +217% | +$51.3K | 0.01% | 824 |
|
|
2018
Q2 | $26K | Buy |
+351
| New | +$26K | 0.02% | 676 |
|