AlphaCrest Capital Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$1.09M | – | 732 |
|
|
2022
Q3 | $1.09M | Buy |
1,008
+192
| +24% | +$208K | 0.07% | 549 |
|
|
2022
Q2 | $937K | Buy |
816
+466
| +133% | +$535K | 0.05% | 685 |
|
|
2022
Q1 | $481K | Buy |
350
+178
| +103% | +$245K | 0.03% | 912 |
|
|
2021
Q4 | $292K | Sell |
172
-735
| -81% | -$1.25M | 0.01% | 1259 |
|
|
2021
Q3 | $1.25M | Buy |
907
+607
| +202% | +$836K | 0.06% | 513 |
|
|
2021
Q2 | $416K | Buy |
300
+84
| +39% | +$116K | 0.02% | 1017 |
|
|
2021
Q1 | $250K | Sell |
216
-255
| -54% | -$295K | 0.01% | 1078 |
|
|
2020
Q4 | $537K | Buy |
+471
| New | +$537K | 0.04% | 607 |
|
|
2020
Q1 | – | Sell |
-1,347
| Closed | -$1.07M | – | 1184 |
|
|
2019
Q4 | $1.07M | Sell |
1,347
-122
| -8% | -$96.8K | 0.09% | 317 |
|
|
2019
Q3 | $1.04M | Buy |
1,469
+1,197
| +440% | +$843K | 0.06% | 553 |
|
|
2019
Q2 | $228K | Buy |
+272
| New | +$228K | 0.02% | 940 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$226K | – | 914 |
|
|
2018
Q4 | $226K | Buy |
+400
| New | +$226K | 0.07% | 565 |
|