Walleye Trading’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 | $1.41M | Buy |
1,198
+998
| +499% | +$1.17M | ﹤0.01% | 309 |
|
|
2025
Q1 | $236K | Buy |
+200
| New | +$236K | ﹤0.01% | 579 |
|
|
2024
Q1 | – | Sell |
-725
| Closed | -$879K | – | 2063 |
|
|
2023
Q4 | $879K | Buy |
725
+254
| +54% | +$308K | ﹤0.01% | 632 |
|
|
2023
Q3 | $522K | Buy |
+471
| New | +$522K | ﹤0.01% | 723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$393K | – | 2371 |
|
|
2022
Q1 | $393K | Buy |
286
+18
| +7% | +$24.7K | ﹤0.01% | 839 |
|
|
2021
Q4 | $455K | Buy |
+268
| New | +$455K | ﹤0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-460
| Closed | -$637K | – | 2221 |
|
|
2021
Q2 | $637K | Buy |
+460
| New | +$637K | ﹤0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-390
| Closed | -$444K | – | 2003 |
|
|
2020
Q4 | $444K | Buy |
+390
| New | +$444K | ﹤0.01% | 643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$134K | – | 1642 |
|
|
2019
Q3 | $134K | Buy |
+190
| New | +$134K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q1 | – | Sell |
-1,125
| Closed | -$636K | – | 1545 |
|
|
2018
Q4 | $636K | Buy |
+1,125
| New | +$636K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2018
Q2 | – | Sell |
-2,063
| Closed | -$1.19M | – | 1639 |
|
|
2018
Q1 | $1.19M | Buy |
2,063
+1,486
| +258% | +$854K | 0.01% | 449 |
|
|
2017
Q4 | $357 | Buy |
+577
| New | +$357 | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-295
| Closed | -$174 | – | 1504 |
|
|
2017
Q2 | $174 | Buy |
295
+84
| +40% | +$50 | ﹤0.01% | 869 |
|
|
2017
Q1 | $101 | Buy |
211
+99
| +88% | +$47 | ﹤0.01% | 964 |
|
|
2016
Q4 | $47K | Buy |
+112
| New | +$47K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q1 | – | Sell |
-878
| Closed | -$298K | – | 2251 |
|
|
2015
Q4 | $298K | Buy |
+878
| New | +$298K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$19K | – | 1971 |
|
|
2015
Q1 | $19K | Sell |
59
-257
| -81% | -$82.8K | ﹤0.01% | 894 |
|
|
2014
Q4 | $96K | Buy |
316
+211
| +201% | +$64.1K | ﹤0.01% | 798 |
|
|
2014
Q3 | $27K | Buy |
+105
| New | +$27K | ﹤0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-8,432
| Closed | -$1.99K | – | 1267 |
|
|
2014
Q1 | $1.99K | Buy |
8,432
+6,117
| +264% | +$1.44K | 0.03% | 91 |
|
|
2013
Q4 | $562K | Buy |
+2,315
| New | +$562K | 0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-9,383
| Closed | -$1.89M | – | 1161 |
|
|
2013
Q2 | $1.89M | Buy |
+9,383
| New | +$1.89M | 0.02% | 82 |
|