Jefferies Group’s Mettler-Toledo International MTD Stock Holding History

Jefferies Group’s Portfolio MTD Stock Details MTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-263	Closed	-$302K	–	1300
2022 Q2	$302K	Buy	+263	New	+$302K	﹤0.01%	734
2022 Q1	–	Sell	-4,662	Closed	-$7.91M	–	1202
2021 Q4	$7.91M	Buy	4,662 +62	+1%	+$105K	0.05%	130
2021 Q3	$6.34M	Sell	4,600 -101	-2%	-$139K	0.05%	179
2021 Q2	$6.51M	Buy	4,701 +800	+21%	+$1.11M	0.04%	218
2021 Q1	$4.51M	Sell	3,901 -11,199	-74%	-$12.9M	0.04%	217
2020 Q4	$17.2M	Buy	+15,100	New	+$17.2M	0.14%	52
2020 Q2	–	Sell	-12,756	Closed	-$8.81M	–	1053
2020 Q1	$8.81M	Buy	12,756 +4,604	+56%	+$3.18M	0.1%	77
2019 Q4	$6.47M	Buy	+8,152	New	+$6.47M	0.05%	175
2019 Q3	–	Sell	-308	Closed	-$259K	–	1833
2019 Q2	$259K	Buy	+308	New	+$259K	﹤0.01%	1207
2019 Q1	–	Sell	-1,263	Closed	-$714K	–	1630
2018 Q4	$714K	Sell	1,263 -2,232	-64%	-$1.26M	0.01%	753
2018 Q3	$2.13M	Buy	3,495 +2,805	+407%	+$1.71M	0.01%	456
2018 Q2	$399K	Sell	690 -6,041	-90%	-$3.49M	﹤0.01%	1055
2018 Q1	$3.87M	Sell	6,731 -541	-7%	-$311K	0.02%	261
2017 Q4	$4.51M	Buy	+7,272	New	+$4.51M	0.02%	264
2017 Q3	–	Sell	-5,156	Closed	-$3.04M	–	1693
2017 Q2	$3.04M	Buy	5,156 +1,984	+63%	+$1.17M	0.02%	366
2017 Q1	$1.52M	Sell	3,172 -161	-5%	-$77.1K	0.01%	530
2016 Q4	$1.4M	Buy	3,333 +2,592	+350%	+$1.08M	0.01%	503
2016 Q3	$311K	Buy	741 +43	+6%	+$18K	﹤0.01%	948
2016 Q2	$255K	Buy	+698	New	+$255K	﹤0.01%	912
2015 Q4	–	Sell	-830	Closed	-$236K	–	1430
2015 Q3	$236K	Buy	830 +270	+48%	+$76.8K	﹤0.01%	1029
2015 Q2	$191K	Buy	+560	New	+$191K	﹤0.01%	1154
2015 Q1	–	Sell	-1,541	Closed	-$466K	–	1463
2014 Q4	$466K	Sell	1,541 -2,763	-64%	-$836K	﹤0.01%	689
2014 Q3	$1.1M	Buy	4,304 +2,928	+213%	+$750K	0.01%	468
2014 Q2	$348K	Sell	1,376 -3,845	-74%	-$972K	﹤0.01%	876
2014 Q1	$1.23M	Buy	5,221 +1,377	+36%	+$324K	0.01%	378
2013 Q4	$932K	Buy	+3,844	New	+$932K	0.01%	394
2013 Q3	–	Sell	-5,784	Closed	-$1.16M	–	1337
2013 Q2	$1.16M	Buy	+5,784	New	+$1.16M	0.01%	304