D.E. Shaw & Co’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
6,944
-23,269
| -77% | -$27.3M | 0.01% | 1168 |
|
|
2025
Q1 | $35.7M | Buy |
30,213
+20,021
| +196% | +$23.6M | 0.03% | 432 |
|
|
2024
Q4 | $12.5M | Buy |
10,192
+6,925
| +212% | +$8.47M | 0.01% | 892 |
|
|
2024
Q3 | $4.9M | Sell |
3,267
-358
| -10% | -$537K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $5.07M | Sell |
3,625
-2,323
| -39% | -$3.25M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $7.92M | Sell |
5,948
-3,014
| -34% | -$4.01M | 0.01% | 1045 |
|
|
2023
Q4 | $10.9M | Sell |
8,962
-28,722
| -76% | -$34.8M | 0.01% | 816 |
|
|
2023
Q3 | $41.8M | Buy |
37,684
+30,201
| +404% | +$33.5M | 0.04% | 292 |
|
|
2023
Q2 | $9.82M | Sell |
7,483
-4,770
| -39% | -$6.26M | 0.01% | 888 |
|
|
2023
Q1 | $18.7M | Buy |
12,253
+366
| +3% | +$560K | 0.02% | 628 |
|
|
2022
Q4 | $17.2M | Sell |
11,887
-351
| -3% | -$507K | 0.02% | 671 |
|
|
2022
Q3 | $13.3M | Sell |
12,238
-2,875
| -19% | -$3.12M | 0.02% | 760 |
|
|
2022
Q2 | $17.4M | Buy |
15,113
+7,214
| +91% | +$8.29M | 0.02% | 672 |
|
|
2022
Q1 | $10.8M | Sell |
7,899
-10,450
| -57% | -$14.4M | 0.01% | 1051 |
|
|
2021
Q4 | $31.1M | Buy |
18,349
+7,107
| +63% | +$12.1M | 0.03% | 510 |
|
|
2021
Q3 | $15.5M | Sell |
11,242
-7,648
| -40% | -$10.5M | 0.01% | 802 |
|
|
2021
Q2 | $26.2M | Buy |
18,890
+2,757
| +17% | +$3.82M | 0.02% | 605 |
|
|
2021
Q1 | $18.6M | Sell |
16,133
-5,174
| -24% | -$5.98M | 0.02% | 731 |
|
|
2020
Q4 | $24.3M | Buy |
21,307
+18,807
| +752% | +$21.4M | 0.02% | 616 |
|
|
2020
Q3 | $2.41M | Sell |
2,500
-14,915
| -86% | -$14.4M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $14M | Sell |
17,415
-11,213
| -39% | -$9.03M | 0.02% | 735 |
|
|
2020
Q1 | $19.8M | Buy |
28,628
+14,238
| +99% | +$9.83M | 0.03% | 487 |
|
|
2019
Q4 | $11.4M | Buy |
14,390
+10,073
| +233% | +$7.99M | 0.01% | 790 |
|
|
2019
Q3 | $3.04M | Buy |
4,317
+3,717
| +620% | +$2.62M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $504K | Buy |
600
+100
| +20% | +$84K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $362K | Buy |
500
+100
| +25% | +$72.4K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $226K | Hold |
400
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q3 | $244K | Buy |
+400
| New | +$244K | ﹤0.01% | 2315 |
|
|
2018
Q2 | – | Sell |
-24,152
| Closed | -$13.9M | – | 2662 |
|
|
2018
Q1 | $13.9M | Sell |
24,152
-157
| -0.6% | -$90.3K | 0.02% | 643 |
|
|
2017
Q4 | $15.1M | Buy |
+24,309
| New | +$15.1M | 0.02% | 602 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2016
Q1 | – | Sell |
-3,510
| Closed | -$1.19M | – | 2665 |
|
|
2015
Q4 | $1.19M | Sell |
3,510
-4,500
| -56% | -$1.53M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $2.28M | Buy |
+8,010
| New | +$2.28M | ﹤0.01% | 1325 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$1.25M | – | 2684 |
|
|
2015
Q1 | $1.25M | Sell |
3,800
-2,500
| -40% | -$822K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.91M | Buy |
+6,300
| New | +$1.91M | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-5,367
| Closed | -$1.36M | – | 2516 |
|
|
2014
Q2 | $1.36M | Sell |
5,367
-45,134
| -89% | -$11.4M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $11.9M | Buy |
50,501
+29,401
| +139% | +$6.93M | 0.02% | 553 |
|
|
2013
Q4 | $5.12M | Buy |
+21,100
| New | +$5.12M | 0.01% | 861 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2399 |
|