Squarepoint’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 | $582K | Buy |
10,577
+2,744
| +35% | +$151K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $498K | Buy |
7,833
+3,498
| +81% | +$222K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $330K | Sell |
4,335
-5,741
| -57% | -$438K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $778K | Sell |
10,076
-6,968
| -41% | -$538K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.42M | Buy |
17,044
+2,372
| +16% | +$197K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.1M | Sell |
14,672
-9,041
| -38% | -$681K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.69M | Sell |
23,713
-10,407
| -31% | -$742K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.87M | Buy |
34,120
+12,350
| +57% | +$676K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $1.26M | Buy |
21,770
+4,004
| +23% | +$231K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.07M | Buy |
+17,766
| New | +$1.07M | ﹤0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-4,203
| Closed | -$278K | – | 2450 |
|
|
2022
Q1 | $278K | Sell |
4,203
-21,434
| -84% | -$1.42M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.88M | Buy |
25,637
+20,644
| +413% | +$1.51M | 0.01% | 902 |
|
|
2021
Q3 | $349K | Buy |
+4,993
| New | +$349K | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Sell |
-7,532
| Closed | -$567K | – | 2883 |
|
|
2021
Q1 | $567K | Buy |
+7,532
| New | +$567K | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-5,148
| Closed | -$263K | – | 2760 |
|
|
2020
Q3 | $263K | Sell |
5,148
-16,750
| -76% | -$856K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1.03M | Buy |
+21,898
| New | +$1.03M | 0.02% | 917 |
|
|
2019
Q4 | – | Sell |
-30,168
| Closed | -$1.6M | – | 2570 |
|
|
2019
Q3 | $1.6M | Buy |
30,168
+17,387
| +136% | +$923K | 0.01% | 931 |
|
|
2019
Q2 | $684K | Buy |
12,781
+8,357
| +189% | +$447K | 0.01% | 1459 |
|
|
2019
Q1 | $260K | Buy |
+4,424
| New | +$260K | ﹤0.01% | 1794 |
|
|
2018
Q4 | – | Sell |
-4,842
| Closed | -$327K | – | 2123 |
|
|
2018
Q3 | $327K | Buy |
4,842
+1,083
| +29% | +$73.1K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $283K | Buy |
3,759
+317
| +9% | +$23.9K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $230K | Sell |
3,442
-6,009
| -64% | -$402K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $651K | Sell |
9,451
-5,700
| -38% | -$393K | 0.01% | 1034 |
|
|
2017
Q3 | $1.07M | Buy |
15,151
+11,952
| +374% | +$844K | 0.02% | 685 |
|
|
2017
Q2 | $234K | Sell |
3,199
-4,521
| -59% | -$331K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $591K | Buy |
+7,720
| New | +$591K | 0.02% | 786 |
|
|
2016
Q2 | – | Sell |
-6,553
| Closed | -$373K | – | 1264 |
|
|
2016
Q1 | $373K | Buy |
+6,553
| New | +$373K | 0.03% | 738 |
|
|
2015
Q4 | – | Sell |
-6,001
| Closed | -$289K | – | 1284 |
|
|
2015
Q3 | $289K | Sell |
6,001
-5,339
| -47% | -$257K | 0.07% | 282 |
|
|
2015
Q2 | $773K | Buy |
+11,340
| New | +$773K | 0.25% | 125 |
|