Caxton Associates (New York)’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 Q4	$504K	Buy	+412	New	+$538K	0.02%	329
2024 Q2	–	Sell	-553	Closed	-$736K	–	559
2024 Q1	$736K	Sell	553 -534	-49%	-$658K	0.05%	275
2023 Q4	$1.32M	Hold	1,087	–	–	0.07%	189
2023 Q3	$1.2M	Sell	1,087 -1,197	-52%	-$1.47M	0.17%	116
2023 Q2	$3M	Buy	2,284 +1,685	+281%	+$2.37M	0.44%	30
2023 Q1	$917K	Buy	+599	New	+$900K	0.15%	160
2022 Q4	–	Sell	-458	Closed	-$497K	–	565
2022 Q3	$497K	Sell	458 -311	-40%	-$386K	0.09%	236
2022 Q2	$883K	Buy	769 +530	+222%	+$666K	0.11%	146
2022 Q1	$328K	Sell	239 -320	-57%	-$462K	0.03%	342
2021 Q4	$949K	Buy	559 +100	+22%	+$151K	0.12%	120
2021 Q3	$632K	Buy	+459	New	+$691K	0.09%	163
2020 Q4	–	Sell	-1,411	Closed	-$1.36M	–	266
2020 Q3	$1.36M	Buy	+1,411	New	+$1.31M	0.15%	45
2018 Q1	–	Sell	-1,719	Closed	-$1.06M	–	409
2017 Q4	$1.06M	Buy	1,719 +819	+91%	+$524K	0.09%	201
2017 Q3	$564K	Sell	900 -100	-10%	-$60K	0.03%	292
2017 Q2	$589K	Buy	+1,000	New	+$548K	0.04%	274