D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
12,000
-800
| -6% | -$1.08M | 0.01% | 1332 |
|
|
2025
Q4 | $17.8M | Buy |
12,800
+800
| +7% | +$1.12M | 0.01% | 1322 |
|
|
2025
Q3 | $14.7M | Buy |
12,000
+7,000
| +140% | +$8.77M | 0.01% | 1395 |
|
|
2025
Q2 | $5.87M | Hold |
5,000
| – | – | ﹤0.01% | 1898 |
|
|
2025
Q1 | $5.9M | Buy |
+5,000
| New | +$6.39M | 0.01% | 1764 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$11.5M | – | 5017 |
|
|
2022
Q3 | $11.5M | Hold |
10,600
| – | – | 0.01% | 1239 |
|
|
2022
Q2 | $12.2M | Sell |
10,600
-10,400
| -50% | -$13.1M | 0.01% | 1222 |
|
|
2022
Q1 | $28.8M | Sell |
21,000
-2,400
| -10% | -$3.46M | 0.03% | 794 |
|
|
2021
Q4 | $39.7M | Buy |
23,400
+21,000
| +875% | +$31.7M | 0.03% | 672 |
|
|
2021
Q3 | $3.31M | Sell |
2,400
-2,300
| -49% | -$3.46M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $6.51M | Buy |
4,700
+2,300
| +96% | +$2.97M | 0.01% | 1831 |
|
|
2021
Q1 | $2.77M | Buy |
+2,400
| New | +$2.78M | ﹤0.01% | 2302 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$7.22M | – | 4128 |
|
|
2019
Q4 | $7.22M | Sell |
9,100
-10,000
| -52% | -$7.22M | 0.01% | 1448 |
|
|
2019
Q3 | $13.5M | Hold |
19,100
| – | – | 0.02% | 983 |
|
|
2019
Q2 | $16M | Buy |
19,100
+9,100
| +91% | +$6.86M | 0.02% | 867 |
|
|
2019
Q1 | $7.23M | Buy |
+10,000
| New | +$6.5M | 0.01% | 1313 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$5.79M | – | 3877 |
|
|
2018
Q2 | $5.79M | Sell |
10,000
-2,200
| -18% | -$1.26M | 0.01% | 1425 |
|
|
2018
Q1 | $7.01M | Sell |
12,200
-12,400
| -50% | -$7.8M | 0.01% | 1200 |
|
|
2017
Q4 | $15.2M | Sell |
24,600
-2,600
| -10% | -$1.66M | 0.02% | 802 |
|
|
2017
Q3 | $17M | Sell |
27,200
-16,600
| -38% | -$9.97M | 0.03% | 682 |
|
|
2017
Q2 | $25.8M | Buy |
43,800
+12,400
| +39% | +$6.79M | 0.04% | 495 |
|
|
2017
Q1 | $15M | Buy |
31,400
+14,800
| +89% | +$6.76M | 0.03% | 704 |
|
|
2016
Q4 | $6.95M | Buy |
+16,600
| New | +$6.91M | 0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$3.39M | – | 3646 |
|
|
2015
Q4 | $3.39M | Hold |
10,000
| – | – | 0.01% | 1719 |
|
|
2015
Q3 | $2.85M | Sell |
10,000
-10,000
| -50% | -$3.16M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $6.83M | Buy |
+20,000
| New | +$6.58M | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$4.8M | – | 4602 |
|
|
2013
Q3 | $4.8M | Hold |
20,000
| – | – | 0.01% | 1621 |
|
|
2013
Q2 | $4.02M | Buy |
+20,000
| New | +$4.26M | 0.01% | 1516 |
|
Other funds holding MTD
VCM
VPM
