BlueCrest Capital Management — MTD Trade History
Quarter-by-quarter changes in the METTLER TOLEDO INTERNATIONAL position · CUSIP 592688105
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -6,540 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 6,540 | -5,477 | -45.6% | $7.9M | 0.30% |
| 2023 Q3 | 2023-11-14 | New | 12,017 | 12,017 | — | $13.3M | 0.59% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -296 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 296 | -404 | -57.7% | $235.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 700 | 357 | +104.1% | $493.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | New | 343 | 343 | — | $288.0K | 0.02% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -899 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 899 | 899 | — | $508.0K | 0.03% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -425 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 425 | -273 | -39.1% | $246.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 698 | 698 | — | $401.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,114 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 1,114 | 1,114 | — | $698.0K | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -919 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 919 | 919 | — | $440.0K | 0.02% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.