Point72 Hong Kong’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 |
-855
| Closed | -$1.28M | – | 528 |
|
|
2024
Q3 | $1.28M | Sell |
855
-3,011
| -78% | -$4.52M | 0.09% | 170 |
|
|
2024
Q2 | $5.4M | Buy |
3,866
+2,449
| +173% | +$3.42M | 0.32% | 67 |
|
|
2024
Q1 | $1.89M | Sell |
1,417
-1,566
| -52% | -$2.09M | 0.09% | 203 |
|
|
2023
Q4 | $3.62M | Buy |
+2,983
| New | +$3.62M | 0.22% | 130 |
|
|
2022
Q4 | – | Sell |
-3,982
| Closed | -$4.32M | – | 792 |
|
|
2022
Q3 | $4.32M | Buy |
3,982
+2,139
| +116% | +$2.32M | 0.15% | 116 |
|
|
2022
Q2 | $2.12M | Buy |
1,843
+1,842
| +184,200% | +$2.12M | 0.08% | 200 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$2.41M | – | 1637 |
|
|
2021
Q3 | $2.41M | Buy |
1,750
+867
| +98% | +$1.19M | 0.08% | 123 |
|
|
2021
Q2 | $1.22M | Sell |
883
-556
| -39% | -$770K | 0.04% | 243 |
|
|
2021
Q1 | $1.66M | Sell |
1,439
-428
| -23% | -$495K | 0.06% | 187 |
|
|
2020
Q4 | $2.13M | Buy |
1,867
+1,480
| +382% | +$1.69M | 0.1% | 123 |
|
|
2020
Q3 | $374K | Sell |
387
-739
| -66% | -$714K | 0.04% | 337 |
|
|
2020
Q2 | $907K | Buy |
+1,126
| New | +$907K | 0.1% | 225 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$99K | – | 1343 |
|
|
2019
Q3 | $99K | Sell |
140
-22
| -14% | -$15.6K | 0.03% | 456 |
|
|
2019
Q2 | $136K | Buy |
+162
| New | +$136K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$135K | – | 1090 |
|
|
2018
Q3 | $135K | Buy |
+222
| New | +$135K | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$30K | – | 1082 |
|
|
2018
Q1 | $30K | Sell |
53
-12
| -18% | -$6.79K | 0.02% | 563 |
|
|
2017
Q4 | $40K | Buy |
+65
| New | +$40K | 0.03% | 250 |
|