PDT 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 |
-876
| Closed | -$1.31M | – | 788 |
|
|
2024
Q3 | $1.31M | Sell |
876
-1,214
| -58% | -$1.82M | 0.12% | 310 |
|
|
2024
Q2 | $2.92M | Sell |
2,090
-185
| -8% | -$259K | 0.28% | 117 |
|
|
2024
Q1 | $3.03M | Sell |
2,275
-1,500
| -40% | -$2M | 0.29% | 108 |
|
|
2023
Q4 | $4.58M | Sell |
3,775
-748
| -17% | -$907K | 0.51% | 35 |
|
|
2023
Q3 | $5.01M | Buy |
4,523
+1,805
| +66% | +$2M | 0.63% | 8 |
|
|
2023
Q2 | $3.57M | Hold |
2,718
| – | – | 0.49% | 44 |
|
|
2023
Q1 | $4.16M | Buy |
2,718
+1,600
| +143% | +$2.45M | 0.56% | 11 |
|
|
2022
Q4 | $1.62M | Buy |
1,118
+147
| +15% | +$212K | 0.26% | 125 |
|
|
2022
Q3 | $1.05M | Buy |
971
+487
| +101% | +$528K | 0.16% | 207 |
|
|
2022
Q2 | $556K | Sell |
484
-2,434
| -83% | -$2.8M | 0.05% | 568 |
|
|
2022
Q1 | $4.01M | Sell |
2,918
-482
| -14% | -$662K | 0.35% | 51 |
|
|
2021
Q4 | $5.77M | Sell |
3,400
-700
| -17% | -$1.19M | 0.44% | 24 |
|
|
2021
Q3 | $5.65M | Buy |
4,100
+3,600
| +720% | +$4.96M | 0.41% | 33 |
|
|
2021
Q2 | $693K | Buy |
+500
| New | +$693K | 0.05% | 447 |
|
|
2020
Q4 | – | Sell |
-511
| Closed | -$493K | – | 798 |
|
|
2020
Q3 | $493K | Buy |
+511
| New | +$493K | 0.03% | 451 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$1.03M | – | 788 |
|
|
2019
Q4 | $1.03M | Buy |
+1,300
| New | +$1.03M | 0.06% | 276 |
|
|
2019
Q3 | – | Sell |
-44,300
| Closed | -$37.2M | – | 472 |
|
|
2019
Q2 | $37.2M | Sell |
44,300
-2,600
| -6% | -$2.18M | 2.2% | 2 |
|
|
2019
Q1 | $33.9M | Sell |
46,900
-18
| -0% | -$13K | 1.92% | 1 |
|
|
2018
Q4 | $26.5M | Buy |
46,918
+8
| +0% | +$4.53K | 1.48% | 4 |
|
|
2018
Q3 | $28.6M | Buy |
46,910
+10
| +0% | +$6.09K | 1.19% | 12 |
|
|
2018
Q2 | $27.1M | Hold |
46,900
| – | – | 1.03% | 17 |
|
|
2018
Q1 | $27M | Buy |
46,900
+3,200
| +7% | +$1.84M | 0.91% | 27 |
|
|
2017
Q4 | $27.1M | Buy |
+43,700
| New | +$27.1M | 0.79% | 34 |
|
|
2015
Q4 | – | Sell |
-18,688
| Closed | -$5.32M | – | 740 |
|
|
2015
Q3 | $5.32M | Buy |
18,688
+13,221
| +242% | +$3.76M | 0.12% | 213 |
|
|
2015
Q2 | $1.87M | Buy |
+5,467
| New | +$1.87M | 0.05% | 455 |
|
|
2014
Q4 | – | Sell |
-988
| Closed | -$253K | – | 918 |
|
|
2014
Q3 | $253K | Buy |
+988
| New | +$253K | 0.01% | 1134 |
|
|
2014
Q2 | – | Sell |
-16,854
| Closed | -$3.97M | – | 1544 |
|
|
2014
Q1 | $3.97M | Buy |
+16,854
| New | +$3.97M | 0.1% | 264 |
|
|
2013
Q4 | – | Sell |
-4,144
| Closed | -$995K | – | 976 |
|
|
2013
Q3 | $995K | Sell |
4,144
-19,587
| -83% | -$4.7M | 0.03% | 775 |
|
|
2013
Q2 | $4.78M | Buy |
+23,731
| New | +$4.78M | 0.12% | 211 |
|