Magnetar Financial’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
Q3 | – | Sell |
-1,322
| Closed | -$1.85M | – | 627 |
|
|
2024
Q2 | $1.85M | Buy |
+1,322
| New | +$1.85M | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-8,283
| Closed | -$9.18M | – | 482 |
|
|
2023
Q3 | $9.18M | Buy |
8,283
+6,430
| +347% | +$7.12M | 0.23% | 86 |
|
|
2023
Q2 | $2.43M | Buy |
1,853
+1,111
| +150% | +$1.46M | 0.05% | 193 |
|
|
2023
Q1 | $1.14M | Buy |
+742
| New | +$1.14M | 0.02% | 366 |
|
|
2022
Q4 | – | Sell |
-193
| Closed | -$209K | – | 877 |
|
|
2022
Q3 | $209K | Sell |
193
-571
| -75% | -$618K | ﹤0.01% | 913 |
|
|
2022
Q2 | $878 | Sell |
764
-2,339
| -75% | -$2.69K | 0.01% | 1013 |
|
|
2022
Q1 | $4.26M | Buy |
+3,103
| New | +$4.26M | 0.05% | 409 |
|
|
2021
Q3 | – | Sell |
-586
| Closed | -$812 | – | 1439 |
|
|
2021
Q2 | $812 | Buy |
+586
| New | +$812 | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-2,308
| Closed | -$1.33M | – | 627 |
|
|
2018
Q1 | $1.33M | Buy |
2,308
+1,674
| +264% | +$962K | 0.02% | 160 |
|
|
2017
Q4 | $393K | Buy |
634
+144
| +29% | +$89.3K | 0.01% | 447 |
|
|
2017
Q3 | $307K | Sell |
490
-2,802
| -85% | -$1.76M | 0.01% | 523 |
|
|
2017
Q2 | $1.94M | Buy |
3,292
+2,066
| +169% | +$1.22M | 0.03% | 230 |
|
|
2017
Q1 | $587K | Buy |
+1,226
| New | +$587K | 0.01% | 430 |
|
|
2016
Q4 | – | Sell |
-3,056
| Closed | -$1.28M | – | 251 |
|
|
2016
Q3 | $1.28M | Buy |
+3,056
| New | +$1.28M | 0.02% | 215 |
|
|
2016
Q2 | – | Sell |
-1,679
| Closed | -$579K | – | 416 |
|
|
2016
Q1 | $579K | Buy |
+1,679
| New | +$579K | 0.01% | 123 |
|