Parallax Volatility Advisers’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2022
Q1 | – | Sell |
-3,771
| Closed | -$6.4M | – | 1278 |
|
|
2021
Q4 | $6.4M | Buy |
+3,771
| New | +$6.4M | 0.01% | 135 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$83K | – | 1863 |
|
|
2019
Q1 | $83K | Sell |
115
-618
| -84% | -$446K | ﹤0.01% | 863 |
|
|
2018
Q4 | $415K | Buy |
+733
| New | +$415K | ﹤0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-648
| Closed | -$401K | – | 2390 |
|
|
2017
Q4 | $401K | Buy |
+648
| New | +$401K | ﹤0.01% | 716 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q1 | – | Sell |
-112
| Closed | -$34K | – | 1994 |
|
|
2014
Q4 | $34K | Buy |
+112
| New | +$34K | ﹤0.01% | 1282 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1501 |
|