Jefferies Group’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
Q3 | – | Sell |
-263
| Closed | -$302K | – | 1833 |
|
|
2022
Q2 | $302K | Buy |
+263
| New | +$330K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-4,662
| Closed | -$7.91M | – | 1812 |
|
|
2021
Q4 | $7.91M | Buy |
4,662
+62
| +1% | +$93.7K | 0.05% | 330 |
|
|
2021
Q3 | $6.34M | Sell |
4,600
-101
| -2% | -$152K | 0.05% | 379 |
|
|
2021
Q2 | $6.51M | Buy |
4,701
+800
| +21% | +$1.03M | 0.04% | 390 |
|
|
2021
Q1 | $4.51M | Sell |
3,901
-11,199
| -74% | -$13M | 0.04% | 411 |
|
|
2020
Q4 | $17.2M | Buy |
+15,100
| New | +$16.6M | 0.14% | 125 |
|
|
2020
Q2 | – | Sell |
-12,756
| Closed | -$8.81M | – | 1804 |
|
|
2020
Q1 | $8.81M | Buy |
12,756
+4,604
| +56% | +$3.44M | 0.1% | 177 |
|
|
2019
Q4 | $6.47M | Buy |
+8,152
| New | +$5.89M | 0.05% | 402 |
|
|
2019
Q3 | – | Sell |
-308
| Closed | -$259K | – | 2907 |
|
|
2019
Q2 | $259K | Buy |
+308
| New | +$232K | ﹤0.01% | 2000 |
|
|
2019
Q1 | – | Sell |
-1,263
| Closed | -$714K | – | 2523 |
|
|
2018
Q4 | $714K | Sell |
1,263
-2,232
| -64% | -$1.3M | 0.01% | 1325 |
|
|
2018
Q3 | $2.13M | Buy |
3,495
+2,805
| +407% | +$1.65M | 0.01% | 946 |
|
|
2018
Q2 | $399K | Sell |
690
-6,041
| -90% | -$3.45M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $3.87M | Sell |
6,731
-541
| -7% | -$340K | 0.02% | 570 |
|
|
2017
Q4 | $4.5M | Buy |
+7,272
| New | +$4.65M | 0.02% | 605 |
|
|
2017
Q3 | – | Sell |
-5,156
| Closed | -$3.04M | – | 2526 |
|
|
2017
Q2 | $3.04M | Buy |
5,156
+1,984
| +63% | +$1.09M | 0.02% | 764 |
|
|
2017
Q1 | $1.52M | Sell |
3,172
-161
| -5% | -$73.6K | 0.01% | 1056 |
|
|
2016
Q4 | $1.4M | Buy |
3,333
+2,592
| +350% | +$1.08M | 0.01% | 1094 |
|
|
2016
Q3 | $311K | Buy |
741
+43
| +6% | +$17.1K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $255K | Buy |
+698
| New | +$255K | ﹤0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-830
| Closed | -$236K | – | 2458 |
|
|
2015
Q3 | $236K | Buy |
830
+270
| +48% | +$85.3K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $191K | Buy |
+560
| New | +$184K | ﹤0.01% | 1975 |
|
|
2015
Q1 | – | Sell |
-1,541
| Closed | -$466K | – | 2284 |
|
|
2014
Q4 | $466K | Sell |
1,541
-2,763
| -64% | -$760K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.1M | Buy |
4,304
+2,928
| +213% | +$768K | 0.01% | 970 |
|
|
2014
Q2 | $348K | Sell |
1,376
-3,845
| -74% | -$924K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1.23M | Buy |
5,221
+1,377
| +36% | +$337K | 0.01% | 832 |
|
|
2013
Q4 | $932K | Buy |
+3,844
| New | +$939K | 0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-5,784
| Closed | -$1.16M | – | 2094 |
|
|
2013
Q2 | $1.16M | Buy |
+5,784
| New | +$1.23M | 0.01% | 709 |
|
Other funds holding MTD
Jefferies Group's MTD Position: Q3 2022 in Review
Jefferies Group sold out of Mettler-Toledo International (MTD) in Q3 2022, closing a stake of 263 shares — an estimated $302K sold.
Jefferies Group first reported a position in MTD in Q2 2013 and held it in 27 quarters. The position peaked at $17.2M in Q4 2020. 709 funds tracked by Wall St. Rank hold MTD as of Q3 2022.
- Jefferies Group reported no remaining Mettler-Toledo International position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 263 Mettler-Toledo International shares in Q3 2022, an estimated $302K.
- Jefferies Group first reported a position in Mettler-Toledo International in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Mettler-Toledo International position peaked at $17.2M in Q4 2020.
- 709 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.