Trexquant Investment’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
Q1 | – | Sell |
-4,985
| Closed | -$6.1M | – | 1753 |
|
|
2024
Q4 | $6.1M | Buy |
+4,985
| New | +$6.1M | 0.07% | 450 |
|
|
2024
Q3 | – | Sell |
-7,072
| Closed | -$9.88M | – | 1754 |
|
|
2024
Q2 | $9.88M | Buy |
+7,072
| New | +$9.88M | 0.15% | 195 |
|
|
2024
Q1 | – | Sell |
-6,929
| Closed | -$8.4M | – | 1662 |
|
|
2023
Q4 | $8.4M | Buy |
+6,929
| New | +$8.4M | 0.19% | 123 |
|
|
2022
Q4 | – | Sell |
-4,569
| Closed | -$4.95M | – | 1600 |
|
|
2022
Q3 | $4.95M | Buy |
4,569
+876
| +24% | +$950K | 0.17% | 155 |
|
|
2022
Q2 | $4.24M | Buy |
3,693
+3,398
| +1,152% | +$3.9M | 0.19% | 122 |
|
|
2022
Q1 | $405K | Sell |
295
-691
| -70% | -$949K | 0.02% | 867 |
|
|
2021
Q4 | $1.67M | Buy |
986
+637
| +183% | +$1.08M | 0.1% | 251 |
|
|
2021
Q3 | $481K | Buy |
349
+24
| +7% | +$33.1K | 0.04% | 555 |
|
|
2021
Q2 | $450K | Buy |
+325
| New | +$450K | 0.04% | 542 |
|
|
2021
Q1 | – | Sell |
-2,294
| Closed | -$2.61M | – | 1339 |
|
|
2020
Q4 | $2.61M | Buy |
+2,294
| New | +$2.61M | 0.28% | 89 |
|
|
2020
Q2 | – | Sell |
-2,589
| Closed | -$1.79M | – | 1350 |
|
|
2020
Q1 | $1.79M | Sell |
2,589
-329
| -11% | -$227K | 0.13% | 240 |
|
|
2019
Q4 | $2.32M | Buy |
+2,918
| New | +$2.32M | 0.14% | 206 |
|
|
2019
Q1 | – | Sell |
-2,111
| Closed | -$1.19M | – | 1190 |
|
|
2018
Q4 | $1.19M | Buy |
+2,111
| New | +$1.19M | 0.07% | 388 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$479K | – | 1038 |
|
|
2017
Q1 | $479K | Buy |
+1,000
| New | +$479K | 0.06% | 556 |
|