Paloma 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
Q4 | – | Sell |
-200
| Closed | -$300K | – | 619 |
|
|
2024
Q3 | $300K | Sell |
200
-1,480
| -88% | -$2.22M | 0.01% | 537 |
|
|
2024
Q2 | $2.35M | Buy |
1,680
+1,204
| +253% | +$1.68M | 0.07% | 136 |
|
|
2024
Q1 | $634K | Buy |
+476
| New | +$634K | 0.03% | 188 |
|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$1.3M | – | 594 |
|
|
2022
Q2 | $1.3M | Buy |
1,130
+814
| +258% | +$935K | 0.05% | 199 |
|
|
2022
Q1 | $434K | Buy |
316
+111
| +54% | +$152K | 0.01% | 603 |
|
|
2021
Q4 | $348K | Buy |
+205
| New | +$348K | 0.01% | 1070 |
|
|
2021
Q3 | – | Sell |
-1,180
| Closed | -$1.63M | – | 1356 |
|
|
2021
Q2 | $1.63M | Buy |
1,180
+574
| +95% | +$795K | 0.03% | 308 |
|
|
2021
Q1 | $700K | Sell |
606
-4,921
| -89% | -$5.68M | 0.01% | 735 |
|
|
2020
Q4 | $6.3M | Buy |
5,527
+4,449
| +413% | +$5.07M | 0.17% | 64 |
|
|
2020
Q3 | $1.04M | Buy |
+1,078
| New | +$1.04M | 0.03% | 612 |
|
|
2020
Q2 | – | Sell |
-1,204
| Closed | -$832K | – | 1951 |
|
|
2020
Q1 | $832K | Sell |
1,204
-3,164
| -72% | -$2.19M | 0.05% | 275 |
|
|
2019
Q4 | $3.47M | Buy |
4,368
+1,112
| +34% | +$882K | 0.05% | 298 |
|
|
2019
Q3 | $2.29M | Buy |
+3,256
| New | +$2.29M | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$1.01M | – | 1261 |
|
|
2018
Q3 | $1.01M | Buy |
+1,652
| New | +$1.01M | 0.02% | 521 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$313K | – | 1487 |
|
|
2017
Q3 | $313K | Sell |
500
-3,275
| -87% | -$2.05M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $2.22M | Sell |
3,775
-7,353
| -66% | -$4.33M | 0.03% | 374 |
|
|
2017
Q1 | $5.33M | Buy |
+11,128
| New | +$5.33M | 0.06% | 133 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$335K | – | 1534 |
|
|
2016
Q2 | $335K | Sell |
918
-5,500
| -86% | -$2.01M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $2.21M | Sell |
6,418
-4,482
| -41% | -$1.55M | 0.04% | 262 |
|
|
2015
Q4 | $3.7M | Buy |
10,900
+8,855
| +433% | +$3M | 0.1% | 117 |
|
|
2015
Q3 | $582K | Buy |
2,045
+445
| +28% | +$127K | 0.01% | 676 |
|
|
2015
Q2 | $546K | Buy |
+1,600
| New | +$546K | 0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-1,636
| Closed | -$495K | – | 1214 |
|
|
2014
Q4 | $495K | Sell |
1,636
-465
| -22% | -$141K | 0.02% | 590 |
|
|
2014
Q3 | $538K | Sell |
2,101
-951
| -31% | -$244K | 0.02% | 460 |
|
|
2014
Q2 | $773K | Buy |
+3,052
| New | +$773K | 0.03% | 355 |
|
|
2013
Q3 | – | Sell |
-2,321
| Closed | -$467K | – | 1078 |
|
|
2013
Q2 | $467K | Buy |
+2,321
| New | +$467K | 0.03% | 482 |
|