Renaissance Technologies’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 | $1.38M | Sell |
25,000
-200
| -0.8% | -$11K | ﹤0.01% | 2329 |
|
2025
Q1 | $1.6M | Buy |
+25,200
| New | +$1.6M | ﹤0.01% | 2137 |
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$1.13M | – | 3782 |
|
2024
Q3 | $1.13M | Sell |
14,600
-4,200
| -22% | -$324K | ﹤0.01% | 2366 |
|
2024
Q2 | $1.56M | Buy |
+18,800
| New | +$1.56M | ﹤0.01% | 2031 |
|
2023
Q4 | – | Sell |
-31,001
| Closed | -$1.7M | – | 3987 |
|
2023
Q3 | $1.7M | Sell |
31,001
-36,399
| -54% | -$1.99M | ﹤0.01% | 1962 |
|
2023
Q2 | $3.89M | Buy |
+67,400
| New | +$3.89M | 0.01% | 1574 |
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$1.03M | – | 4300 |
|
2022
Q3 | $1.03M | Buy |
+20,800
| New | +$1.03M | ﹤0.01% | 2480 |
|
2020
Q3 | – | Sell |
-31,300
| Closed | -$1.47M | – | 3569 |
|
2020
Q2 | $1.47M | Buy |
31,300
+1,200
| +4% | +$56.3K | ﹤0.01% | 2353 |
|
2020
Q1 | $1.09M | Sell |
30,100
-19,000
| -39% | -$689K | ﹤0.01% | 2386 |
|
2019
Q4 | $2.83M | Sell |
49,100
-62,100
| -56% | -$3.58M | ﹤0.01% | 2157 |
|
2019
Q3 | $5.9M | Buy |
111,200
+55,700
| +100% | +$2.96M | 0.01% | 1698 |
|
2019
Q2 | $2.97M | Buy |
55,500
+33,800
| +156% | +$1.81M | ﹤0.01% | 2124 |
|
2019
Q1 | $1.28M | Sell |
21,700
-6,000
| -22% | -$353K | ﹤0.01% | 2559 |
|
2018
Q4 | $1.42M | Buy |
+27,700
| New | +$1.42M | ﹤0.01% | 2409 |
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$814K | – | 3483 |
|
2018
Q2 | $814K | Sell |
10,800
-7,800
| -42% | -$588K | ﹤0.01% | 2682 |
|
2018
Q1 | $1.25M | Sell |
18,600
-99,600
| -84% | -$6.67M | ﹤0.01% | 2565 |
|
2017
Q4 | $8.14M | Buy |
118,200
+49,500
| +72% | +$3.41M | 0.01% | 1504 |
|
2017
Q3 | $4.85M | Buy |
68,700
+50,191
| +271% | +$3.55M | 0.01% | 1792 |
|
2017
Q2 | $1.36M | Buy |
18,509
+6,609
| +56% | +$484K | ﹤0.01% | 2455 |
|
2017
Q1 | $912K | Buy |
+11,900
| New | +$912K | ﹤0.01% | 2570 |
|
2016
Q1 | – | Sell |
-126,900
| Closed | -$5.82M | – | 3469 |
|
2015
Q4 | $5.82M | Sell |
126,900
-56,900
| -31% | -$2.61M | 0.01% | 1371 |
|
2015
Q3 | $8.85M | Sell |
183,800
-23,200
| -11% | -$1.12M | 0.02% | 1010 |
|
2015
Q2 | $14.1M | Sell |
207,000
-64,000
| -24% | -$4.36M | 0.03% | 738 |
|
2015
Q1 | $19.8M | Buy |
271,000
+61,700
| +29% | +$4.51M | 0.04% | 580 |
|
2014
Q4 | $14.5M | Sell |
209,300
-141,300
| -40% | -$9.81M | 0.04% | 670 |
|
2014
Q3 | $21.6M | Sell |
350,600
-142,000
| -29% | -$8.76M | 0.06% | 416 |
|
2014
Q2 | $32.3M | Buy |
492,600
+700
| +0.1% | +$45.9K | 0.08% | 298 |
|
2014
Q1 | $31.8M | Buy |
491,900
+195,800
| +66% | +$12.6M | 0.08% | 296 |
|
2013
Q4 | $17.8M | Buy |
296,100
+9,600
| +3% | +$577K | 0.04% | 513 |
|
2013
Q3 | $14.1M | Buy |
286,500
+91,100
| +47% | +$4.5M | 0.03% | 624 |
|
2013
Q2 | $8.08M | Buy |
+195,400
| New | +$8.08M | 0.02% | 857 |
|