Schonfeld Strategic Advisors’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 | $1.62M | Buy |
1,375
+281
| +26% | +$330K | 0.01% | 1008 |
|
|
2025
Q1 | $1.29M | Sell |
1,094
-5,465
| -83% | -$6.45M | 0.01% | 1064 |
|
|
2024
Q4 | $8.03M | Buy |
6,559
+6,029
| +1,138% | +$7.38M | 0.05% | 332 |
|
|
2024
Q3 | $795K | Buy |
+530
| New | +$795K | 0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-9,701
| Closed | -$11.8M | – | 2073 |
|
|
2023
Q4 | $11.8M | Buy |
+9,701
| New | +$11.8M | 0.08% | 279 |
|
|
2023
Q3 | – | Sell |
-7,434
| Closed | -$9.75M | – | 1931 |
|
|
2023
Q2 | $9.75M | Buy |
7,434
+4,592
| +162% | +$6.02M | 0.08% | 344 |
|
|
2023
Q1 | $4.35M | Buy |
+2,842
| New | +$4.35M | 0.04% | 476 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$332K | – | 2994 |
|
|
2022
Q2 | $332K | Buy |
+289
| New | +$332K | ﹤0.01% | 1529 |
|
|
2021
Q4 | – | Sell |
-181
| Closed | -$249K | – | 2218 |
|
|
2021
Q3 | $249K | Buy |
+181
| New | +$249K | ﹤0.01% | 1557 |
|
|
2021
Q2 | – | Sell |
-3,250
| Closed | -$3.76M | – | 2116 |
|
|
2021
Q1 | $3.76M | Buy |
+3,250
| New | +$3.76M | 0.05% | 481 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$414K | – | 1403 |
|
|
2020
Q1 | $414K | Buy |
600
+221
| +58% | +$152K | 0.03% | 642 |
|
|
2019
Q4 | $301K | Sell |
379
-579
| -60% | -$460K | 0.01% | 962 |
|
|
2019
Q3 | $675K | Buy |
+958
| New | +$675K | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-1,828
| Closed | -$1.05M | – | 877 |
|
|
2018
Q1 | $1.05M | Buy |
+1,828
| New | +$1.05M | 0.08% | 312 |
|