Squarepoint’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
558
-5
| -0.9% | -$5.87K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $665K | Sell |
563
-10,523
| -95% | -$12.4M | ﹤0.01% | 1737 |
|
|
2024
Q4 | $13.6M | Buy |
11,086
+2,767
| +33% | +$3.39M | 0.01% | 455 |
|
|
2024
Q3 | $12.5M | Sell |
8,319
-5,863
| -41% | -$8.79M | 0.02% | 432 |
|
|
2024
Q2 | $19.8M | Buy |
14,182
+6,000
| +73% | +$8.39M | 0.03% | 298 |
|
|
2024
Q1 | $10.9M | Sell |
8,182
-63,414
| -89% | -$84.4M | 0.02% | 452 |
|
|
2023
Q4 | $86.8M | Buy |
71,596
+7,063
| +11% | +$8.57M | 0.16% | 57 |
|
|
2023
Q3 | $71.5M | Buy |
64,533
+22,925
| +55% | +$25.4M | 0.18% | 56 |
|
|
2023
Q2 | $54.6M | Buy |
41,608
+17,807
| +75% | +$23.4M | 0.17% | 78 |
|
|
2023
Q1 | $36.4M | Buy |
23,801
+16,575
| +229% | +$25.4M | 0.15% | 83 |
|
|
2022
Q4 | $10.4M | Buy |
7,226
+3,164
| +78% | +$4.57M | 0.04% | 291 |
|
|
2022
Q3 | $4.4M | Sell |
4,062
-6,623
| -62% | -$7.18M | 0.02% | 503 |
|
|
2022
Q2 | $12.3M | Buy |
10,685
+2,456
| +30% | +$2.82M | 0.07% | 229 |
|
|
2022
Q1 | $11.3M | Sell |
8,229
-6,830
| -45% | -$9.38M | 0.05% | 282 |
|
|
2021
Q4 | $25.6M | Sell |
15,059
-11,932
| -44% | -$20.3M | 0.07% | 138 |
|
|
2021
Q3 | $37.2M | Buy |
26,991
+415
| +2% | +$572K | 0.11% | 84 |
|
|
2021
Q2 | $36.8M | Buy |
26,576
+11,945
| +82% | +$16.5M | 0.14% | 73 |
|
|
2021
Q1 | $16.9M | Buy |
14,631
+335
| +2% | +$387K | 0.1% | 141 |
|
|
2020
Q4 | $16.3M | Buy |
14,296
+8,413
| +143% | +$9.59M | 0.12% | 128 |
|
|
2020
Q3 | $5.68M | Buy |
5,883
+3,923
| +200% | +$3.79M | 0.08% | 309 |
|
|
2020
Q2 | $1.58M | Sell |
1,960
-3,289
| -63% | -$2.65M | 0.03% | 713 |
|
|
2020
Q1 | $3.62M | Sell |
5,249
-4,465
| -46% | -$3.08M | 0.09% | 267 |
|
|
2019
Q4 | $7.71M | Sell |
9,714
-7,435
| -43% | -$5.9M | 0.05% | 355 |
|
|
2019
Q3 | $12.1M | Buy |
+17,149
| New | +$12.1M | 0.11% | 226 |
|
|
2019
Q2 | – | Sell |
-1,214
| Closed | -$878K | – | 2485 |
|
|
2019
Q1 | $878K | Buy |
+1,214
| New | +$878K | 0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-6,425
| Closed | -$3.7M | – | 1936 |
|
|
2018
Q1 | $3.7M | Buy |
6,425
+695
| +12% | +$400K | 0.06% | 387 |
|
|
2017
Q4 | $3.55M | Buy |
+5,730
| New | +$3.55M | 0.06% | 359 |
|
|
2017
Q1 | – | Sell |
-1,761
| Closed | -$737K | – | 1760 |
|
|
2016
Q4 | $737K | Buy |
+1,761
| New | +$737K | 0.03% | 627 |
|
|
2016
Q1 | – | Sell |
-1,782
| Closed | -$604K | – | 1347 |
|
|
2015
Q4 | $604K | Buy |
+1,782
| New | +$604K | 0.07% | 441 |
|