Jane Street’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 | – | Sell |
-4,321
| Closed | -$5.1M | – | 6181 |
|
|
2025
Q1 | $5.1M | Sell |
4,321
-3,491
| -45% | -$4.12M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $9.56M | Buy |
7,812
+6,119
| +361% | +$7.49M | ﹤0.01% | 744 |
|
|
2024
Q3 | $2.54M | Sell |
1,693
-40,790
| -96% | -$61.2M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $59.4M | Buy |
42,483
+38,056
| +860% | +$53.2M | 0.01% | 262 |
|
|
2024
Q1 | $5.89M | Sell |
4,427
-17,814
| -80% | -$23.7M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $27M | Buy |
22,241
+18,105
| +438% | +$22M | 0.01% | 424 |
|
|
2023
Q3 | $4.58M | Buy |
4,136
+562
| +16% | +$623K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.69M | Buy |
3,574
+1,777
| +99% | +$2.33M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $2.75M | Buy |
1,797
+947
| +111% | +$1.45M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $1.23M | Sell |
850
-1,030
| -55% | -$1.49M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $2.04M | Sell |
1,880
-10,245
| -84% | -$11.1M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $13.9M | Buy |
12,125
+11,894
| +5,149% | +$13.7M | 0.01% | 502 |
|
|
2022
Q1 | $317K | Sell |
231
-549
| -70% | -$753K | ﹤0.01% | 4258 |
|
|
2021
Q4 | $1.32M | Sell |
780
-12,073
| -94% | -$20.5M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $17.7M | Buy |
12,853
+1,964
| +18% | +$2.71M | 0.01% | 354 |
|
|
2021
Q2 | $15.1M | Buy |
10,889
+5,786
| +113% | +$8.02M | 0.01% | 393 |
|
|
2021
Q1 | $5.9M | Buy |
5,103
+4,873
| +2,119% | +$5.63M | ﹤0.01% | 720 |
|
|
2020
Q4 | $262K | Sell |
230
-167
| -42% | -$190K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $384K | Sell |
397
-442
| -53% | -$428K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $676K | Sell |
839
-1,919
| -70% | -$1.55M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $1.9M | Buy |
2,758
+2,483
| +903% | +$1.71M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $218K | Sell |
275
-2,196
| -89% | -$1.74M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.74M | Buy |
2,471
+1,837
| +290% | +$1.29M | ﹤0.01% | 1035 |
|
|
2019
Q2 | $533K | Buy |
634
+78
| +14% | +$65.6K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $402K | Sell |
556
-277
| -33% | -$200K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $471K | Sell |
833
-8,305
| -91% | -$4.7M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $5.57M | Buy |
9,138
+7,894
| +635% | +$4.81M | 0.01% | 469 |
|
|
2018
Q2 | $720K | Sell |
1,244
-14,056
| -92% | -$8.14M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $8.8M | Buy |
15,300
+14,205
| +1,297% | +$8.17M | 0.02% | 254 |
|
|
2017
Q4 | $678K | Buy |
1,095
+372
| +51% | +$230K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $453K | Sell |
723
-4,880
| -87% | -$3.06M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $3.3M | Buy |
5,603
+4,376
| +357% | +$2.57M | 0.01% | 550 |
|
|
2017
Q1 | $587K | Sell |
1,227
-1,175
| -49% | -$562K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.01M | Sell |
2,402
-3,864
| -62% | -$1.62M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2.63M | Sell |
6,266
-667
| -10% | -$280K | 0.01% | 543 |
|
|
2016
Q2 | $2.53M | Buy |
+6,933
| New | +$2.53M | 0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-4,903
| Closed | -$1.66M | – | 2866 |
|
|
2015
Q4 | $1.66M | Buy |
+4,903
| New | +$1.66M | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-3,963
| Closed | -$1.35M | – | 2767 |
|
|
2015
Q2 | $1.35M | Buy |
3,963
+2,463
| +164% | +$841K | 0.01% | 843 |
|
|
2015
Q1 | $493K | Buy |
+1,500
| New | +$493K | ﹤0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-1,774
| Closed | -$418K | – | 2618 |
|
|
2014
Q1 | $418K | Buy |
1,774
+485
| +38% | +$114K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $313K | Sell |
1,289
-7,326
| -85% | -$1.78M | ﹤0.01% | 1378 |
|
|
2013
Q3 | $2.07M | Buy |
+8,615
| New | +$2.07M | 0.02% | 426 |
|