SG Americas Securities’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 | $103K | Sell |
1,878
-6,516
| -78% | -$357K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $534K | Buy |
8,394
+6,494
| +342% | +$413K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $145K | Buy |
+1,900
| New | +$145K | ﹤0.01% | 2169 |
|
|
2024
Q2 | – | Sell |
-3,961
| Closed | -$298K | – | 2683 |
|
|
2024
Q1 | $298K | Buy |
3,961
+1,749
| +79% | +$132K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $158K | Buy |
+2,212
| New | +$158K | ﹤0.01% | 2167 |
|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$136K | – | 2495 |
|
|
2023
Q1 | $136K | Sell |
2,257
-5,499
| -71% | -$331K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $471K | Sell |
7,756
-5,903
| -43% | -$358K | 0.01% | 1408 |
|
|
2022
Q3 | $675K | Buy |
13,659
+1,496
| +12% | +$73.9K | 0.01% | 1107 |
|
|
2022
Q2 | $746K | Buy |
12,163
+6,746
| +125% | +$414K | 0.01% | 1426 |
|
|
2022
Q1 | $358K | Buy |
5,417
+2,049
| +61% | +$135K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $246K | Sell |
3,368
-38,311
| -92% | -$2.8M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $2.91M | Buy |
41,679
+22,991
| +123% | +$1.61M | 0.01% | 858 |
|
|
2021
Q2 | $1.47M | Buy |
18,688
+8,155
| +77% | +$641K | 0.01% | 1193 |
|
|
2021
Q1 | $793K | Buy |
10,533
+4,994
| +90% | +$376K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $344K | Buy |
5,539
+3,321
| +150% | +$206K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $113K | Sell |
2,218
-5,342
| -71% | -$272K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $355K | Sell |
7,560
-5,277
| -41% | -$248K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $465K | Sell |
12,837
-16,433
| -56% | -$595K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $1.69M | Buy |
29,270
+11,971
| +69% | +$690K | 0.02% | 818 |
|
|
2019
Q3 | $918K | Sell |
17,299
-31,893
| -65% | -$1.69M | 0.01% | 1266 |
|
|
2019
Q2 | $2.63M | Sell |
49,192
-50,505
| -51% | -$2.7M | 0.02% | 770 |
|
|
2019
Q1 | $5.86M | Buy |
99,697
+49,804
| +100% | +$2.93M | 0.05% | 314 |
|
|
2018
Q4 | $2.56M | Buy |
49,893
+20,911
| +72% | +$1.07M | 0.02% | 604 |
|
|
2018
Q3 | $1.96M | Buy |
28,982
+7,639
| +36% | +$516K | 0.01% | 1073 |
|
|
2018
Q2 | $1.61M | Buy |
21,343
+3,384
| +19% | +$255K | 0.01% | 957 |
|
|
2018
Q1 | $1.2M | Sell |
17,959
-4,849
| -21% | -$325K | 0.01% | 1041 |
|
|
2017
Q4 | $1.57M | Buy |
22,808
+12,265
| +116% | +$844K | 0.01% | 912 |
|
|
2017
Q3 | $745K | Sell |
10,543
-2,476
| -19% | -$175K | 0.01% | 1308 |
|
|
2017
Q2 | $953K | Buy |
13,019
+3,832
| +42% | +$281K | 0.01% | 1304 |
|
|
2017
Q1 | $704K | Buy |
9,187
+6,383
| +228% | +$489K | 0.01% | 1469 |
|
|
2016
Q4 | $217K | Sell |
2,804
-4,553
| -62% | -$352K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $520K | Sell |
7,357
-4,214
| -36% | -$298K | 0.01% | 1472 |
|
|
2016
Q2 | $657K | Buy |
11,571
+168
| +1% | +$9.54K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $648K | Buy |
11,403
+2,586
| +29% | +$147K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $404K | Buy |
+8,817
| New | +$404K | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-4,873
| Closed | -$332K | – | 2234 |
|
|
2015
Q2 | $332K | Buy |
+4,873
| New | +$332K | ﹤0.01% | 1484 |
|
|
2015
Q1 | – | Sell |
-3,667
| Closed | -$255K | – | 2432 |
|
|
2014
Q4 | $255K | Sell |
3,667
-5,440
| -60% | -$378K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $562K | Sell |
9,107
-2,589
| -22% | -$160K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $767K | Buy |
11,696
+2,570
| +28% | +$169K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $589K | Buy |
9,126
+974
| +12% | +$62.9K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $490K | Sell |
8,152
-12,122
| -60% | -$729K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $1M | Buy |
20,274
+11,106
| +121% | +$548K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $379K | Buy |
+9,168
| New | +$379K | ﹤0.01% | 1172 |
|