Paloma Partners’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
Q4 | – | Sell |
-200
| Closed | -$300K | – | 834 |
|
|
2024
Q3 | $300K | Sell |
200
-1,480
| -88% | -$2.08M | 0.02% | 800 |
|
|
2024
Q2 | $2.35M | Buy |
1,680
+1,204
| +253% | +$1.65M | 0.2% | 314 |
|
|
2024
Q1 | $634K | Buy |
+476
| New | +$587K | 0.09% | 387 |
|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$1.3M | – | 1282 |
|
|
2022
Q2 | $1.3M | Buy |
1,130
+814
| +258% | +$1.02M | 0.13% | 362 |
|
|
2022
Q1 | $434K | Buy |
316
+111
| +54% | +$160K | 0.03% | 871 |
|
|
2021
Q4 | $348K | Buy |
+205
| New | +$310K | 0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-1,180
| Closed | -$1.63M | – | 1628 |
|
|
2021
Q2 | $1.63M | Buy |
1,180
+574
| +95% | +$740K | 0.04% | 466 |
|
|
2021
Q1 | $700K | Sell |
606
-4,921
| -89% | -$5.7M | 0.02% | 897 |
|
|
2020
Q4 | $6.3M | Buy |
5,527
+4,449
| +413% | +$4.88M | 0.26% | 126 |
|
|
2020
Q3 | $1.04M | Buy |
+1,078
| New | +$1M | 0.04% | 710 |
|
|
2020
Q2 | – | Sell |
-1,204
| Closed | -$832K | – | 2179 |
|
|
2020
Q1 | $832K | Sell |
1,204
-3,164
| -72% | -$2.36M | 0.08% | 334 |
|
|
2019
Q4 | $3.46M | Buy |
4,368
+1,112
| +34% | +$803K | 0.08% | 370 |
|
|
2019
Q3 | $2.29M | Buy |
+3,256
| New | +$2.39M | 0.07% | 369 |
|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$1.01M | – | 1615 |
|
|
2018
Q3 | $1.01M | Buy |
+1,652
| New | +$972K | 0.03% | 737 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$313K | – | 2174 |
|
|
2017
Q3 | $313K | Sell |
500
-3,275
| -87% | -$1.97M | 0.01% | 1778 |
|
|
2017
Q2 | $2.22M | Sell |
3,775
-7,353
| -66% | -$4.03M | 0.06% | 688 |
|
|
2017
Q1 | $5.33M | Buy |
+11,128
| New | +$5.09M | 0.15% | 282 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$335K | – | 2032 |
|
|
2016
Q2 | $335K | Sell |
918
-5,500
| -86% | -$2.01M | 0.01% | 1719 |
|
|
2016
Q1 | $2.21M | Sell |
6,418
-4,482
| -41% | -$1.44M | 0.09% | 439 |
|
|
2015
Q4 | $3.7M | Buy |
10,900
+8,855
| +433% | +$2.84M | 0.18% | 173 |
|
|
2015
Q3 | $582K | Buy |
2,045
+445
| +28% | +$141K | 0.03% | 952 |
|
|
2015
Q2 | $546K | Buy |
+1,600
| New | +$527K | 0.02% | 1043 |
|
|
2015
Q1 | – | Sell |
-1,636
| Closed | -$495K | – | 1344 |
|
|
2014
Q4 | $495K | Sell |
1,636
-465
| -22% | -$128K | 0.03% | 678 |
|
|
2014
Q3 | $538K | Sell |
2,101
-951
| -31% | -$249K | 0.03% | 511 |
|
|
2014
Q2 | $773K | Buy |
+3,052
| New | +$734K | 0.04% | 408 |
|
|
2013
Q3 | – | Sell |
-2,321
| Closed | -$467K | – | 1099 |
|
|
2013
Q2 | $467K | Buy |
+2,321
| New | +$494K | 0.03% | 504 |
|
Other funds holding MTD
