Squarepoint’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 | $1.18M | Buy |
16,667
+2,925
| +21% | +$201K | ﹤0.01% | 2632 |
|
|
2025
Q4 | $838K | Buy |
13,742
+604
| +5% | +$35.8K | ﹤0.01% | 2759 |
|
|
2025
Q3 | $816K | Buy |
13,138
+2,561
| +24% | +$156K | ﹤0.01% | 2855 |
|
|
2025
Q2 | $582K | Buy |
10,577
+2,744
| +35% | +$155K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $498K | Buy |
7,833
+3,498
| +81% | +$250K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $330K | Sell |
4,335
-5,741
| -57% | -$452K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $778K | Sell |
10,076
-6,968
| -41% | -$537K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.42M | Buy |
17,044
+2,372
| +16% | +$188K | 0.01% | 2307 |
|
|
2024
Q1 | $1.1M | Sell |
14,672
-9,041
| -38% | -$635K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $1.69M | Sell |
23,713
-10,407
| -31% | -$617K | 0.01% | 2130 |
|
|
2023
Q3 | $1.87M | Buy |
34,120
+12,350
| +57% | +$705K | 0.01% | 1872 |
|
|
2023
Q2 | $1.26M | Buy |
21,770
+4,004
| +23% | +$233K | 0.01% | 1994 |
|
|
2023
Q1 | $1.07M | Buy |
+17,766
| New | +$1.11M | 0.01% | 1844 |
|
|
2022
Q2 | – | Sell |
-4,203
| Closed | -$278K | – | 3230 |
|
|
2022
Q1 | $278K | Sell |
4,203
-21,434
| -84% | -$1.48M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.88M | Buy |
25,637
+20,644
| +413% | +$1.48M | 0.01% | 1302 |
|
|
2021
Q3 | $349K | Buy |
+4,993
| New | +$381K | ﹤0.01% | 2176 |
|
|
2021
Q2 | – | Sell |
-7,532
| Closed | -$567K | – | 3538 |
|
|
2021
Q1 | $567K | Buy |
+7,532
| New | +$533K | 0.01% | 1930 |
|
|
2020
Q4 | – | Sell |
-5,148
| Closed | -$263K | – | 3149 |
|
|
2020
Q3 | $263K | Sell |
5,148
-16,750
| -76% | -$828K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.03M | Buy |
+21,898
| New | +$959K | 0.02% | 925 |
|
|
2019
Q4 | – | Sell |
-30,168
| Closed | -$1.6M | – | 2696 |
|
|
2019
Q3 | $1.6M | Buy |
30,168
+17,387
| +136% | +$891K | 0.01% | 954 |
|
|
2019
Q2 | $684K | Buy |
12,781
+8,357
| +189% | +$488K | 0.01% | 1482 |
|
|
2019
Q1 | $260K | Buy |
+4,424
| New | +$253K | ﹤0.01% | 1843 |
|
|
2018
Q4 | – | Sell |
-4,842
| Closed | -$327K | – | 2141 |
|
|
2018
Q3 | $327K | Buy |
4,842
+1,083
| +29% | +$76.5K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $283K | Buy |
3,759
+317
| +9% | +$22.9K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $230K | Sell |
3,442
-6,009
| -64% | -$431K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $651K | Sell |
9,451
-5,700
| -38% | -$405K | 0.01% | 1043 |
|
|
2017
Q3 | $1.07M | Buy |
15,151
+11,952
| +374% | +$818K | 0.02% | 701 |
|
|
2017
Q2 | $234K | Sell |
3,199
-4,521
| -59% | -$337K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $591K | Buy |
+7,720
| New | +$598K | 0.02% | 794 |
|
|
2016
Q2 | – | Sell |
-6,553
| Closed | -$373K | – | 1264 |
|
|
2016
Q1 | $373K | Buy |
+6,553
| New | +$306K | 0.03% | 738 |
|
|
2015
Q4 | – | Sell |
-6,001
| Closed | -$289K | – | 1284 |
|
|
2015
Q3 | $289K | Sell |
6,001
-5,339
| -47% | -$308K | 0.07% | 282 |
|
|
2015
Q2 | $773K | Buy |
+11,340
| New | +$788K | 0.25% | 125 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP