Trexquant Investment’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 | – | Sell |
-56,500
| Closed | -$3.59M | – | 1757 |
|
|
2025
Q1 | $3.59M | Buy |
56,500
+12,945
| +30% | +$823K | 0.04% | 635 |
|
|
2024
Q4 | $3.32M | Buy |
43,555
+8,312
| +24% | +$633K | 0.04% | 666 |
|
|
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% | +$366K | 0.05% | 591 |
|
|
2024
Q1 | $2.34M | Buy |
31,042
+14,494
| +88% | +$1.09M | 0.05% | 588 |
|
|
2023
Q4 | $1.18M | Buy |
16,548
+7,591
| +85% | +$541K | 0.03% | 761 |
|
|
2023
Q3 | $490K | Sell |
8,957
-22,741
| -72% | -$1.25M | 0.01% | 1030 |
|
|
2023
Q2 | $1.83M | Buy |
31,698
+22,157
| +232% | +$1.28M | 0.05% | 521 |
|
|
2023
Q1 | $576K | Buy |
+9,541
| New | +$576K | 0.02% | 937 |
|
|
2022
Q4 | – | Sell |
-13,208
| Closed | -$653K | – | 1602 |
|
|
2022
Q3 | $653K | Buy |
13,208
+6,781
| +106% | +$335K | 0.02% | 699 |
|
|
2022
Q2 | $394K | Buy |
+6,427
| New | +$394K | 0.02% | 971 |
|
|
2020
Q3 | – | Sell |
-13,410
| Closed | -$629K | – | 1437 |
|
|
2020
Q2 | $629K | Buy |
+13,410
| New | +$629K | 0.04% | 584 |
|
|
2020
Q1 | – | Sell |
-3,499
| Closed | -$202K | – | 1311 |
|
|
2019
Q4 | $202K | Buy |
+3,499
| New | +$202K | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-5,156
| Closed | -$276K | – | 1024 |
|
|
2019
Q2 | $276K | Buy |
+5,156
| New | +$276K | 0.02% | 619 |
|
|
2018
Q1 | – | Sell |
-9,155
| Closed | -$630K | – | 1269 |
|
|
2017
Q4 | $630K | Buy |
+9,155
| New | +$630K | 0.07% | 429 |
|
|
2017
Q3 | – | Sell |
-4,405
| Closed | -$322K | – | 940 |
|
|
2017
Q2 | $322K | Sell |
4,405
-1,247
| -22% | -$91.2K | 0.09% | 430 |
|
|
2017
Q1 | $433K | Buy |
+5,652
| New | +$433K | 0.06% | 597 |
|
|
2016
Q1 | – | Sell |
-71,100
| Closed | -$3.26M | – | 1081 |
|
|
2015
Q4 | $3.26M | Buy |
71,100
+38,700
| +119% | +$1.77M | 0.29% | 57 |
|
|
2015
Q3 | $1.56M | Buy |
32,400
+21,570
| +199% | +$1.04M | 0.13% | 235 |
|
|
2015
Q2 | $737K | Buy |
+10,830
| New | +$737K | 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 |
|