BlueCrest Capital Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,540	Closed	-$7.93M	–	284
2023 Q4	$7.93M	Sell	6,540 -5,477	-46%	-$5.92M	1.33%	67
2023 Q3	$13.3M	Buy	+12,017	New	+$14.7M	2.07%	35
2020 Q1	–	Sell	-296	Closed	-$235K	–	350
2019 Q4	$235K	Sell	296 -404	-58%	-$292K	0.02%	295
2019 Q3	$493K	Buy	700 +357	+104%	+$262K	0.04%	267
2019 Q2	$288K	Buy	+343	New	+$259K	0.03%	291
2019 Q1	–	Sell	-899	Closed	-$508K	–	1299
2018 Q4	$508K	Buy	+899	New	+$522K	0.03%	357
2018 Q3	–	Sell	-425	Closed	-$246K	–	1703
2018 Q2	$246K	Sell	425 -273	-39%	-$156K	0.01%	1214
2018 Q1	$401K	Buy	+698	New	+$439K	0.02%	886
2017 Q4	–	Sell	-1,114	Closed	-$698K	–	1001
2017 Q3	$698K	Buy	+1,114	New	+$669K	0.03%	437
2017 Q2	–	Sell	-919	Closed	-$440K	–	1031
2017 Q1	$440K	Buy	+919	New	+$420K	0.02%	452
2016 Q3	–	Sell	-1,666	Closed	-$608K	–	917
2016 Q2	$608K	Buy	+1,666	New	+$609K	0.03%	473