Quadrature Capital’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,210
| Closed | -$3.79M | – | 1333 |
|
|
2025
Q1 | $3.79M | Sell |
3,210
-28
| -0.9% | -$33.1K | 0.08% | 202 |
|
|
2024
Q4 | $3.96M | Buy |
3,238
+551
| +21% | +$674K | 0.08% | 218 |
|
|
2024
Q3 | $4.03M | Sell |
2,687
-24,352
| -90% | -$36.5M | 0.09% | 168 |
|
|
2024
Q2 | $37.8M | Buy |
27,039
+22,519
| +498% | +$31.5M | 0.63% | 41 |
|
|
2024
Q1 | $6.02M | Sell |
4,520
-36,450
| -89% | -$48.5M | 0.1% | 151 |
|
|
2023
Q4 | $49.8M | Buy |
40,970
+2,074
| +5% | +$2.52M | 0.9% | 26 |
|
|
2023
Q3 | $43.1M | Buy |
38,896
+12,631
| +48% | +$14M | 0.88% | 26 |
|
|
2023
Q2 | $34.4M | Buy |
26,265
+23,171
| +749% | +$30.4M | 0.75% | 33 |
|
|
2023
Q1 | $4.73M | Buy |
+3,094
| New | +$4.73M | 0.13% | 159 |
|
|
2022
Q3 | – | Sell |
-9,531
| Closed | -$11M | – | 993 |
|
|
2022
Q2 | $11M | Buy |
+9,531
| New | +$11M | 0.46% | 63 |
|
|
2021
Q4 | – | Sell |
-531
| Closed | -$731K | – | 857 |
|
|
2021
Q3 | $731K | Buy |
+531
| New | +$731K | 0.03% | 306 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$276K | – | 738 |
|
|
2020
Q1 | $276K | Buy |
+400
| New | +$276K | 0.07% | 351 |
|
|
2018
Q2 | – | Sell |
-1,576
| Closed | -$922K | – | 644 |
|
|
2018
Q1 | $922K | Buy |
+1,576
| New | +$922K | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-5,413
| Closed | -$3.19M | – | 566 |
|
|
2017
Q2 | $3.19M | Sell |
5,413
-13,902
| -72% | -$8.18M | 0.24% | 95 |
|
|
2017
Q1 | $9.25M | Buy |
19,315
+15,915
| +468% | +$7.62M | 0.67% | 40 |
|
|
2016
Q4 | $1.42M | Buy |
3,400
+2,127
| +167% | +$891K | 0.09% | 230 |
|
|
2016
Q3 | $534K | Buy |
+1,273
| New | +$534K | 0.05% | 342 |
|
|
2016
Q1 | – | Sell |
-1,807
| Closed | -$613K | – | 540 |
|
|
2015
Q4 | $613K | Buy |
+1,807
| New | +$613K | 0.09% | 263 |
|