AQR Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,832
| Closed | -$1.37M | – | 2391 |
|
|
2022
Q2 | $1.37M | Sell |
37,832
-22,490
| -37% | -$817K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $2.15M | Sell |
60,322
-4,516
| -7% | -$161K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $1.61M | Sell |
64,838
-7,887
| -11% | -$195K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.55M | Buy |
72,725
+16,415
| +29% | +$350K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $1.32M | Sell |
56,310
-11,259
| -17% | -$264K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.99M | Buy |
67,569
+8,838
| +15% | +$260K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $1.64M | Sell |
58,731
-33,256
| -36% | -$928K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.93M | Sell |
91,987
-12,373
| -12% | -$259K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $2.07M | Sell |
104,360
-26,093
| -20% | -$517K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.73M | Sell |
130,453
-202,184
| -61% | -$2.68M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $8.71M | Buy |
332,637
+15,437
| +5% | +$404K | 0.01% | 796 |
|
|
2019
Q3 | $5.87M | Buy |
317,200
+27,029
| +9% | +$500K | 0.01% | 921 |
|
|
2019
Q2 | $7.04M | Buy |
290,171
+82,588
| +40% | +$2M | 0.01% | 861 |
|
|
2019
Q1 | $4.22M | Sell |
207,583
-419,004
| -67% | -$8.53M | ﹤0.01% | 1038 |
|
|
2018
Q4 | $10.6M | Sell |
626,587
-203,689
| -25% | -$3.44M | 0.01% | 705 |
|
|
2018
Q3 | $16.1M | Sell |
830,276
-360,935
| -30% | -$6.99M | 0.02% | 637 |
|
|
2018
Q2 | $24.5M | Sell |
1,191,211
-201,584
| -14% | -$4.15M | 0.02% | 551 |
|
|
2018
Q1 | $28.6M | Buy |
1,392,795
+140,975
| +11% | +$2.9M | 0.03% | 511 |
|
|
2017
Q4 | $29.4M | Buy |
1,251,820
+223,739
| +22% | +$5.25M | 0.03% | 512 |
|
|
2017
Q3 | $26.7M | Sell |
1,028,081
-193,503
| -16% | -$5.03M | 0.03% | 519 |
|
|
2017
Q2 | $20.3M | Buy |
1,221,584
+309,994
| +34% | +$5.15M | 0.03% | 591 |
|
|
2017
Q1 | $15.6M | Buy |
911,590
+381,757
| +72% | +$6.54M | 0.02% | 655 |
|
|
2016
Q4 | $6.58M | Buy |
529,833
+6,388
| +1% | +$79.3K | 0.01% | 918 |
|
|
2016
Q3 | $5.83M | Buy |
523,445
+238,201
| +84% | +$2.65M | 0.01% | 948 |
|
|
2016
Q2 | $2.05M | Buy |
285,244
+160,993
| +130% | +$1.16M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $1M | Sell |
124,251
-59,052
| -32% | -$476K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.53M | Sell |
183,303
-254,919
| -58% | -$2.13M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $4.66M | Buy |
438,222
+76,817
| +21% | +$817K | 0.01% | 833 |
|
|
2015
Q2 | $4.74M | Sell |
361,405
-29,973
| -8% | -$393K | 0.01% | 851 |
|
|
2015
Q1 | $4.94M | Buy |
391,378
+22,678
| +6% | +$286K | 0.01% | 784 |
|
|
2014
Q4 | $5.59M | Buy |
368,700
+236,060
| +178% | +$3.58M | 0.01% | 885 |
|
|
2014
Q3 | $1.44M | Buy |
132,640
+23,900
| +22% | +$259K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $1.42M | Sell |
108,740
-663
| -0.6% | -$8.65K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $1.34M | Sell |
109,403
-4,100
| -4% | -$50.2K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $1.18M | Sell |
113,503
-65,723
| -37% | -$686K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.41M | Sell |
179,226
-440,000
| -71% | -$3.46M | 0.01% | 1468 |
|
|
2013
Q2 | $4.37M | Buy |
+619,226
| New | +$4.37M | 0.02% | 921 |
|