SG Americas Securities’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
15,608
+4,520
| +41% | +$311K | ﹤0.01% | 1705 |
|
|
2025
Q4 | $676K | Buy |
11,088
+3,321
| +43% | +$197K | ﹤0.01% | 2313 |
|
|
2025
Q3 | $482K | Buy |
7,767
+5,889
| +314% | +$359K | ﹤0.01% | 2148 |
|
|
2025
Q2 | $103K | Sell |
1,878
-6,516
| -78% | -$367K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $534K | Buy |
8,394
+6,494
| +342% | +$463K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $145K | Buy |
+1,900
| New | +$150K | ﹤0.01% | 2438 |
|
|
2024
Q2 | – | Sell |
-3,961
| Closed | -$298K | – | 3145 |
|
|
2024
Q1 | $298K | Buy |
3,961
+1,749
| +79% | +$123K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $158K | Buy |
+2,212
| New | +$131K | ﹤0.01% | 2376 |
|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$136K | – | 2852 |
|
|
2023
Q1 | $136K | Sell |
2,257
-5,499
| -71% | -$342K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $471K | Sell |
7,756
-5,903
| -43% | -$335K | 0.01% | 1583 |
|
|
2022
Q3 | $675K | Buy |
13,659
+1,496
| +12% | +$90.9K | 0.01% | 1278 |
|
|
2022
Q2 | $746K | Buy |
12,163
+6,746
| +125% | +$431K | 0.01% | 1581 |
|
|
2022
Q1 | $358K | Buy |
5,417
+2,049
| +61% | +$142K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $246K | Sell |
3,368
-38,311
| -92% | -$2.75M | ﹤0.01% | 2555 |
|
|
2021
Q3 | $2.91M | Buy |
41,679
+22,991
| +123% | +$1.76M | 0.02% | 958 |
|
|
2021
Q2 | $1.47M | Buy |
18,688
+8,155
| +77% | +$659K | 0.01% | 1309 |
|
|
2021
Q1 | $793K | Buy |
10,533
+4,994
| +90% | +$353K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $344K | Buy |
5,539
+3,321
| +150% | +$197K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $113K | Sell |
2,218
-5,342
| -71% | -$264K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $355K | Sell |
7,560
-5,277
| -41% | -$231K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $465K | Sell |
12,837
-16,433
| -56% | -$796K | 0.01% | 1901 |
|
|
2019
Q4 | $1.69M | Buy |
29,270
+11,971
| +69% | +$644K | 0.02% | 929 |
|
|
2019
Q3 | $918K | Sell |
17,299
-31,893
| -65% | -$1.63M | 0.01% | 1446 |
|
|
2019
Q2 | $2.63M | Sell |
49,192
-50,505
| -51% | -$2.95M | 0.02% | 848 |
|
|
2019
Q1 | $5.86M | Buy |
99,697
+49,804
| +100% | +$2.85M | 0.06% | 360 |
|
|
2018
Q4 | $2.56M | Buy |
49,893
+20,911
| +72% | +$1.17M | 0.03% | 708 |
|
|
2018
Q3 | $1.96M | Buy |
28,982
+7,639
| +36% | +$540K | 0.02% | 1189 |
|
|
2018
Q2 | $1.61M | Buy |
21,343
+3,384
| +19% | +$244K | 0.02% | 1070 |
|
|
2018
Q1 | $1.2M | Sell |
17,959
-4,849
| -21% | -$348K | 0.01% | 1200 |
|
|
2017
Q4 | $1.57M | Buy |
22,808
+12,265
| +116% | +$872K | 0.02% | 1049 |
|
|
2017
Q3 | $745K | Sell |
10,543
-2,476
| -19% | -$170K | 0.01% | 1497 |
|
|
2017
Q2 | $953K | Buy |
13,019
+3,832
| +42% | +$286K | 0.01% | 1442 |
|
|
2017
Q1 | $704K | Buy |
9,187
+6,383
| +228% | +$495K | 0.01% | 1619 |
|
|
2016
Q4 | $217K | Sell |
2,804
-4,553
| -62% | -$338K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $520K | Sell |
7,357
-4,214
| -36% | -$281K | 0.01% | 1664 |
|
|
2016
Q2 | $657K | Buy |
11,571
+168
| +1% | +$9.75K | 0.01% | 1561 |
|
|
2016
Q1 | $648K | Buy |
11,403
+2,586
| +29% | +$121K | 0.01% | 1594 |
|
|
2015
Q4 | $404K | Buy |
+8,817
| New | +$495K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-4,873
| Closed | -$332K | – | 2496 |
|
|
2015
Q2 | $332K | Buy |
+4,873
| New | +$338K | ﹤0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-3,667
| Closed | -$255K | – | 2903 |
|
|
2014
Q4 | $255K | Sell |
3,667
-5,440
| -60% | -$378K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $562K | Sell |
9,107
-2,589
| -22% | -$161K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $767K | Buy |
11,696
+2,570
| +28% | +$161K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $589K | Buy |
9,126
+974
| +12% | +$55K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $490K | Sell |
8,152
-12,122
| -60% | -$684K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $1M | Buy |
20,274
+11,106
| +121% | +$512K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $379K | Buy |
+9,168
| New | +$379K | ﹤0.01% | 1384 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP