Trexquant Investment’s Minerals Technologies MTX Stock Holding History

Trexquant Investment’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	26,039 -30,343	-54%	-$2.09M	0.01%	1031
2025 Q4	$3.44M	Sell	56,382 -27,605	-33%	-$1.64M	0.03%	764
2025 Q3	$5.22M	Buy	+83,987	New	+$5.12M	0.05%	537
2025 Q2	–	Sell	-56,500	Closed	-$3.59M	–	1758
2025 Q1	$3.59M	Buy	56,500 +12,945	+30%	+$924K	0.04%	635
2024 Q4	$3.32M	Buy	43,555 +8,312	+24%	+$654K	0.04%	667
2024 Q3	$2.72M	Sell	35,243 -202	-0.6%	-$15.6K	0.03%	694
2024 Q2	$2.95M	Buy	35,445 +4,403	+14%	+$348K	0.05%	591
2024 Q1	$2.34M	Buy	31,042 +14,494	+88%	+$1.02M	0.05%	588
2023 Q4	$1.18M	Buy	16,548 +7,591	+85%	+$450K	0.03%	761
2023 Q3	$490K	Sell	8,957 -22,741	-72%	-$1.3M	0.01%	1030
2023 Q2	$1.83M	Buy	31,698 +22,157	+232%	+$1.29M	0.05%	521
2023 Q1	$576K	Buy	+9,541	New	+$594K	0.02%	937
2022 Q4	–	Sell	-13,208	Closed	-$653K	–	1602
2022 Q3	$653K	Buy	13,208 +6,781	+106%	+$412K	0.02%	699
2022 Q2	$394K	Buy	+6,427	New	+$411K	0.02%	971
2020 Q3	–	Sell	-13,410	Closed	-$629K	–	1437
2020 Q2	$629K	Buy	+13,410	New	+$587K	0.04%	584
2020 Q1	–	Sell	-3,499	Closed	-$202K	–	1311
2019 Q4	$202K	Buy	+3,499	New	+$188K	0.01%	912
2019 Q3	–	Sell	-5,156	Closed	-$276K	–	1024
2019 Q2	$276K	Buy	+5,156	New	+$301K	0.02%	619
2018 Q1	–	Sell	-9,155	Closed	-$630K	–	1269
2017 Q4	$630K	Buy	+9,155	New	+$651K	0.07%	429
2017 Q3	–	Sell	-4,405	Closed	-$322K	–	940
2017 Q2	$322K	Sell	4,405 -1,247	-22%	-$93K	0.09%	430
2017 Q1	$433K	Buy	+5,652	New	+$438K	0.06%	597
2016 Q1	–	Sell	-71,100	Closed	-$3.26M	–	1081
2015 Q4	$3.26M	Buy	71,100 +38,700	+119%	+$2.17M	0.29%	57
2015 Q3	$1.56M	Buy	32,400 +21,570	+199%	+$1.25M	0.13%	235
2015 Q2	$737K	Buy	+10,830	New	+$752K	0.08%	458
2015 Q1	–	Sell	-18,004	Closed	-$1.25M	–	1105
2014 Q4	$1.25M	Buy	+18,004	New	+$1.25M	0.22%	86