Caxton Associates (New York)’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
Q4 | $504K | Buy |
+412
| New | +$504K | 0.02% | 327 |
|
|
2024
Q2 | – | Sell |
-553
| Closed | -$736K | – | 556 |
|
|
2024
Q1 | $736K | Sell |
553
-534
| -49% | -$711K | 0.04% | 272 |
|
|
2023
Q4 | $1.32M | Hold |
1,087
| – | – | 0.07% | 189 |
|
|
2023
Q3 | $1.2M | Sell |
1,087
-1,197
| -52% | -$1.33M | 0.17% | 114 |
|
|
2023
Q2 | $3M | Buy |
2,284
+1,685
| +281% | +$2.21M | 0.44% | 30 |
|
|
2023
Q1 | $917K | Buy |
+599
| New | +$917K | 0.14% | 156 |
|
|
2022
Q4 | – | Sell |
-458
| Closed | -$497K | – | 540 |
|
|
2022
Q3 | $497K | Sell |
458
-311
| -40% | -$337K | 0.07% | 222 |
|
|
2022
Q2 | $883K | Buy |
769
+530
| +222% | +$609K | 0.09% | 134 |
|
|
2022
Q1 | $328K | Sell |
239
-320
| -57% | -$439K | 0.03% | 316 |
|
|
2021
Q4 | $949K | Buy |
559
+100
| +22% | +$170K | 0.1% | 103 |
|
|
2021
Q3 | $632K | Buy |
+459
| New | +$632K | 0.07% | 143 |
|
|
2020
Q4 | – | Sell |
-1,411
| Closed | -$1.36M | – | 241 |
|
|
2020
Q3 | $1.36M | Buy |
+1,411
| New | +$1.36M | 0.14% | 36 |
|
|
2018
Q1 | – | Sell |
-1,719
| Closed | -$1.07M | – | 356 |
|
|
2017
Q4 | $1.07M | Buy |
1,719
+819
| +91% | +$507K | 0.05% | 154 |
|
|
2017
Q3 | $564K | Sell |
900
-100
| -10% | -$62.7K | 0.02% | 245 |
|
|
2017
Q2 | $589K | Buy |
+1,000
| New | +$589K | 0.02% | 218 |
|