Walleye Trading’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-577
| Closed | -$778K | – | 4724 |
|
|
2025
Q4 | $804K | Sell |
577
-997
| -63% | -$1.39M | 0.01% | 2518 |
|
|
2025
Q3 | $1.93M | Buy |
1,574
+376
| +31% | +$471K | 0.03% | 1844 |
|
|
2025
Q2 | $1.41M | Buy |
1,198
+998
| +499% | +$1.12M | 0.03% | 1960 |
|
|
2025
Q1 | $236K | Buy |
+200
| New | +$255K | 0.01% | 2988 |
|
|
2024
Q1 | – | Sell |
-725
| Closed | -$879K | – | 5365 |
|
|
2023
Q4 | $879K | Buy |
725
+254
| +54% | +$275K | 0.01% | 2585 |
|
|
2023
Q3 | $522K | Buy |
+471
| New | +$577K | 0.01% | 2932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5660 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$359K | – | 5776 |
|
|
2022
Q1 | $393K | Buy |
286
+18
| +7% | +$26K | 0.01% | 3151 |
|
|
2021
Q4 | $455K | Buy |
+268
| New | +$405K | 0.01% | 3059 |
|
|
2021
Q3 | – | Sell |
-460
| Closed | -$692K | – | 5853 |
|
|
2021
Q2 | $637K | Buy |
+460
| New | +$593K | 0.02% | 2628 |
|
|
2021
Q1 | – | Sell |
-390
| Closed | -$444K | – | 5401 |
|
|
2020
Q4 | $444K | Buy |
+390
| New | +$428K | 0.01% | 2762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4797 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4770 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4563 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$137K | – | 4716 |
|
|
2019
Q3 | $134K | Buy |
+190
| New | +$140K | 0.01% | 3184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4621 |
|
|
2019
Q1 | – | Sell |
-1,125
| Closed | -$731K | – | 4744 |
|
|
2018
Q4 | $636K | Buy |
+1,125
| New | +$653K | 0.02% | 2240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5646 |
|
|
2018
Q2 | – | Sell |
-2,063
| Closed | -$1.19M | – | 4963 |
|
|
2018
Q1 | $1.19M | Buy |
2,063
+1,486
| +258% | +$934K | 0.03% | 1748 |
|
|
2017
Q4 | $357 | Buy |
+577
| New | +$369K | 0.01% | 2938 |
|
|
2017
Q3 | – | Sell |
-295
| Closed | -$174 | – | 4601 |
|
|
2017
Q2 | $174 | Buy |
295
+84
| +40% | +$46K | 0.01% | 3215 |
|
|
2017
Q1 | $101 | Buy |
211
+99
| +88% | +$45.3K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $47K | Buy |
+112
| New | +$46.6K | ﹤0.01% | 3672 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5832 |
|
|
2016
Q1 | – | Sell |
-878
| Closed | -$283K | – | 5864 |
|
|
2015
Q4 | $298K | Buy |
+878
| New | +$282K | 0.02% | 2325 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$19K | – | 5249 |
|
|
2015
Q1 | $19K | Sell |
59
-257
| -81% | -$79.5K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $96K | Buy |
316
+211
| +201% | +$58K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $27K | Buy |
+105
| New | +$27.5K | ﹤0.01% | 3453 |
|
|
2014
Q2 | – | Sell |
-8,432
| Closed | -$2.03M | – | 4113 |
|
|
2014
Q1 | $1.99K | Buy |
8,432
+6,117
| +264% | +$1.5M | 0.21% | 468 |
|
|
2013
Q4 | $562K | Buy |
+2,315
| New | +$565K | 0.03% | 1483 |
|
|
2013
Q3 | – | Sell |
-9,383
| Closed | -$1.89M | – | 3242 |
|
|
2013
Q2 | $1.89M | Buy |
+9,383
| New | +$2M | 0.24% | 603 |
|
Other funds holding MTD
VCM
VPM
