Two Sigma Securities’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 | $1.99M | Buy |
+1,694
| New | +$1.99M | 0.25% | 78 |
|
|
2025
Q1 | – | Sell |
-538
| Closed | -$658K | – | 1841 |
|
|
2024
Q4 | $658K | Buy |
+538
| New | +$658K | 0.09% | 201 |
|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$1.68M | – | 2026 |
|
|
2024
Q2 | $1.68M | Buy |
+1,204
| New | +$1.68M | 0.02% | 224 |
|
|
2023
Q4 | – | Sell |
-307
| Closed | -$340K | – | 1872 |
|
|
2023
Q3 | $340K | Sell |
307
-287
| -48% | -$318K | ﹤0.01% | 562 |
|
|
2023
Q2 | $779K | Buy |
594
+140
| +31% | +$184K | 0.01% | 241 |
|
|
2023
Q1 | $695K | Buy |
454
+100
| +28% | +$153K | 0.01% | 303 |
|
|
2022
Q4 | $512K | Buy |
354
+61
| +21% | +$88.2K | 0.02% | 315 |
|
|
2022
Q3 | $318K | Sell |
293
-414
| -59% | -$449K | 0.01% | 572 |
|
|
2022
Q2 | $812K | Buy |
707
+278
| +65% | +$319K | 0.03% | 171 |
|
|
2022
Q1 | $589K | Buy |
+429
| New | +$589K | 0.02% | 304 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$712K | – | 1283 |
|
|
2021
Q3 | $712K | Buy |
+517
| New | +$712K | 0.02% | 184 |
|
|
2021
Q1 | – | Sell |
-772
| Closed | -$880K | – | 919 |
|
|
2020
Q4 | $880K | Buy |
+772
| New | +$880K | 0.02% | 76 |
|
|
2020
Q3 | – | Sell |
-669
| Closed | -$539K | – | 804 |
|
|
2020
Q2 | $539K | Buy |
+669
| New | +$539K | 0.01% | 159 |
|
|
2018
Q4 | – | Sell |
-359
| Closed | -$219K | – | 1507 |
|
|
2018
Q3 | $219K | Sell |
359
-32
| -8% | -$19.5K | ﹤0.01% | 738 |
|
|
2018
Q2 | $226K | Sell |
391
-1,493
| -79% | -$863K | ﹤0.01% | 741 |
|
|
2018
Q1 | $1.08M | Buy |
+1,884
| New | +$1.08M | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-327
| Closed | -$205K | – | 1290 |
|
|
2017
Q3 | $205K | Buy |
+327
| New | +$205K | 0.02% | 539 |
|
|
2016
Q2 | – | Sell |
-903
| Closed | -$311K | – | 490 |
|
|
2016
Q1 | $311K | Buy |
+903
| New | +$311K | 0.4% | 75 |
|