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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$4.58M | – | 5801 |
|
|
2021
Q4 | $4.58M | Hold |
2,700
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q3 | $3.72M | Sell |
2,700
-4,300
| -61% | -$6.47M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $9.7M | Hold |
7,000
| – | – | 0.01% | 1529 |
|
|
2021
Q1 | $8.09M | Buy |
7,000
+4,800
| +218% | +$5.56M | 0.01% | 1514 |
|
|
2020
Q4 | $2.51M | Buy |
+2,200
| New | +$2.41M | ﹤0.01% | 2409 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$2.75M | – | 4097 |
|
|
2019
Q3 | $2.75M | Sell |
3,900
-16,100
| -81% | -$11.8M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $16.8M | Buy |
+20,000
| New | +$15.1M | 0.02% | 839 |
|
|
2018
Q1 | – | Sell |
-28,900
| Closed | -$17.9M | – | 3681 |
|
|
2017
Q4 | $17.9M | Sell |
28,900
-37,200
| -56% | -$23.8M | 0.02% | 736 |
|
|
2017
Q3 | $41.4M | Buy |
66,100
+15,000
| +29% | +$9.01M | 0.06% | 366 |
|
|
2017
Q2 | $30.1M | Buy |
51,100
+33,900
| +197% | +$18.6M | 0.05% | 445 |
|
|
2017
Q1 | $8.24M | Buy |
17,200
+7,200
| +72% | +$3.29M | 0.01% | 984 |
|
|
2016
Q4 | $4.19M | Buy |
+10,000
| New | +$4.16M | 0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$6.78M | – | 3648 |
|
|
2015
Q4 | $6.78M | Hold |
20,000
| – | – | 0.01% | 1202 |
|
|
2015
Q3 | $5.7M | Hold |
20,000
| – | – | 0.01% | 1308 |
|
|
2015
Q2 | $6.83M | Buy |
20,000
+10,000
| +100% | +$3.29M | 0.01% | 1257 |
|
|
2015
Q1 | $3.29M | Hold |
10,000
| – | – | 0.01% | 1675 |
|
|
2014
Q4 | $3.02M | Buy |
+10,000
| New | +$2.75M | ﹤0.01% | 1933 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$987K | – | 4288 |
|
|
2014
Q2 | $987K | Sell |
3,900
-15,400
| -80% | -$3.7M | ﹤0.01% | 2960 |
|
|
2014
Q1 | $4.55M | Hold |
19,300
| – | – | 0.01% | 1668 |
|
|
2013
Q4 | $4.68M | Buy |
19,300
+11,100
| +135% | +$2.71M | 0.01% | 1729 |
|
|
2013
Q3 | $1.97M | Buy |
+8,200
| New | +$1.85M | ﹤0.01% | 2437 |
|
Other funds holding MTD
VCM
VPM
