LMR Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-556
| Closed | -$740K | – | 877 |
|
|
2024
Q1 | $740K | Buy |
+556
| New | +$740K | 0.01% | 326 |
|
|
2023
Q4 | – | Sell |
-905
| Closed | -$1M | – | 801 |
|
|
2023
Q3 | $1M | Buy |
+905
| New | +$1M | 0.01% | 313 |
|
|
2023
Q2 | – | Sell |
-161
| Closed | -$246K | – | 919 |
|
|
2023
Q1 | $246K | Sell |
161
-31
| -16% | -$47.4K | ﹤0.01% | 817 |
|
|
2022
Q4 | $278K | Buy |
+192
| New | +$278K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-302
| Closed | -$347K | – | 1267 |
|
|
2022
Q2 | $347K | Sell |
302
-419
| -58% | -$481K | 0.01% | 979 |
|
|
2022
Q1 | $990K | Buy |
+721
| New | +$990K | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-775
| Closed | -$1.07M | – | 1123 |
|
|
2021
Q2 | $1.07M | Buy |
+775
| New | +$1.07M | 0.02% | 507 |
|
|
2021
Q1 | – | Sell |
-1,123
| Closed | -$1.28M | – | 1026 |
|
|
2020
Q4 | $1.28M | Buy |
+1,123
| New | +$1.28M | 0.02% | 254 |
|
|
2020
Q3 | – | Sell |
-956
| Closed | -$770K | – | 568 |
|
|
2020
Q2 | $770K | Buy |
+956
| New | +$770K | 0.02% | 389 |
|
|
2019
Q3 | – | Sell |
-2,490
| Closed | -$2.09M | – | 483 |
|
|
2019
Q2 | $2.09M | Buy |
+2,490
| New | +$2.09M | 0.08% | 126 |
|
|
2018
Q3 | – | Sell |
-722
| Closed | -$418K | – | 449 |
|
|
2018
Q2 | $418K | Sell |
722
-3,132
| -81% | -$1.81M | 0.02% | 290 |
|
|
2018
Q1 | $2.39M | Hold |
3,854
| – | – | 0.25% | 77 |
|
|
2017
Q4 | $2.39M | Buy |
3,854
+1,555
| +68% | +$964K | 0.25% | 77 |
|
|
2017
Q3 | $1.44M | Sell |
2,299
-2,041
| -47% | -$1.28M | 0.16% | 76 |
|
|
2017
Q2 | $2.56M | Buy |
+4,340
| New | +$2.56M | 0.16% | 128 |
|