Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$1.85M | – | 631 |
|
|
2024
Q2 | $1.85M | Buy |
+1,322
| New | +$1.81M | 0.04% | 215 |
|
|
2023
Q4 | – | Sell |
-8,283
| Closed | -$9.18M | – | 490 |
|
|
2023
Q3 | $9.18M | Buy |
8,283
+6,430
| +347% | +$7.88M | 0.23% | 86 |
|
|
2023
Q2 | $2.43M | Buy |
1,853
+1,111
| +150% | +$1.56M | 0.05% | 194 |
|
|
2023
Q1 | $1.14M | Buy |
+742
| New | +$1.11M | 0.02% | 367 |
|
|
2022
Q4 | – | Sell |
-193
| Closed | -$209K | – | 884 |
|
|
2022
Q3 | $209K | Sell |
193
-571
| -75% | -$710K | ﹤0.01% | 917 |
|
|
2022
Q2 | $878 | Sell |
764
-2,339
| -75% | -$2.94M | 0.01% | 1016 |
|
|
2022
Q1 | $4.26M | Buy |
+3,103
| New | +$4.48M | 0.05% | 412 |
|
|
2021
Q3 | – | Sell |
-586
| Closed | -$812 | – | 1446 |
|
|
2021
Q2 | $812 | Buy |
+586
| New | +$756K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-2,308
| Closed | -$1.33M | – | 637 |
|
|
2018
Q1 | $1.33M | Buy |
2,308
+1,674
| +264% | +$1.05M | 0.02% | 161 |
|
|
2017
Q4 | $393K | Buy |
634
+144
| +29% | +$92.1K | 0.01% | 448 |
|
|
2017
Q3 | $307K | Sell |
490
-2,802
| -85% | -$1.68M | 0.01% | 527 |
|
|
2017
Q2 | $1.94M | Buy |
3,292
+2,066
| +169% | +$1.13M | 0.03% | 244 |
|
|
2017
Q1 | $587K | Buy |
+1,226
| New | +$560K | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-3,056
| Closed | -$1.28M | – | 262 |
|
|
2016
Q3 | $1.28M | Buy |
+3,056
| New | +$1.21M | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-1,679
| Closed | -$579K | – | 446 |
|
|
2016
Q1 | $579K | Buy |
+1,679
| New | +$540K | 0.01% | 162 |
|
Other funds holding MTD
