BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,540
| Closed | -$7.93M | – | 158 |
|
|
2023
Q4 | $7.93M | Sell |
6,540
-5,477
| -46% | -$6.64M | 0.3% | 21 |
|
|
2023
Q3 | $13.3M | Buy |
+12,017
| New | +$13.3M | 0.59% | 10 |
|
|
2020
Q1 | – | Sell |
-296
| Closed | -$235K | – | 313 |
|
|
2019
Q4 | $235K | Sell |
296
-404
| -58% | -$321K | 0.02% | 280 |
|
|
2019
Q3 | $493K | Buy |
700
+357
| +104% | +$251K | 0.03% | 256 |
|
|
2019
Q2 | $288K | Buy |
+343
| New | +$288K | 0.02% | 283 |
|
|
2019
Q1 | – | Sell |
-899
| Closed | -$508K | – | 1285 |
|
|
2018
Q4 | $508K | Buy |
+899
| New | +$508K | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$246K | – | 1671 |
|
|
2018
Q2 | $246K | Sell |
425
-273
| -39% | -$158K | 0.01% | 1181 |
|
|
2018
Q1 | $401K | Buy |
+698
| New | +$401K | 0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$698K | – | 981 |
|
|
2017
Q3 | $698K | Buy |
+1,114
| New | +$698K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-919
| Closed | -$440K | – | 1002 |
|
|
2017
Q1 | $440K | Buy |
+919
| New | +$440K | 0.02% | 434 |
|
|
2016
Q3 | – | Sell |
-1,666
| Closed | -$608K | – | 859 |
|
|
2016
Q2 | $608K | Buy |
+1,666
| New | +$608K | 0.03% | 445 |
|