Arrowstreet Capital’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 |
-155,527
| Closed | -$5.65M | – | 1521 |
|
|
2022
Q2 | $5.65M | Buy |
+155,527
| New | +$5.65M | 0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-19,960
| Closed | -$425K | – | 1830 |
|
|
2021
Q3 | $425K | Buy |
+19,960
| New | +$425K | ﹤0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-172,679
| Closed | -$5.08M | – | 2369 |
|
|
2021
Q1 | $5.08M | Sell |
172,679
-227,871
| -57% | -$6.7M | 0.01% | 1168 |
|
|
2020
Q4 | $11.2M | Sell |
400,550
-711,693
| -64% | -$19.9M | 0.02% | 839 |
|
|
2020
Q3 | $23.3M | Sell |
1,112,243
-90,980
| -8% | -$1.91M | 0.04% | 495 |
|
|
2020
Q2 | $23.8M | Buy |
1,203,223
+500
| +0% | +$9.9K | 0.04% | 437 |
|
|
2020
Q1 | $15.9M | Sell |
1,202,723
-391,429
| -25% | -$5.19M | 0.04% | 354 |
|
|
2019
Q4 | $41.8M | Hold |
1,594,152
| – | – | 0.1% | 209 |
|
|
2019
Q3 | $29.5M | Buy |
1,594,152
+498,652
| +46% | +$9.23M | 0.07% | 271 |
|
|
2019
Q2 | $26.6M | Buy |
1,095,500
+487,709
| +80% | +$11.8M | 0.06% | 307 |
|
|
2019
Q1 | $12.4M | Buy |
607,791
+136,685
| +29% | +$2.78M | 0.03% | 490 |
|
|
2018
Q4 | $7.97M | Buy |
471,106
+450,441
| +2,180% | +$7.62M | 0.02% | 479 |
|
|
2018
Q3 | $400K | Buy |
+20,665
| New | +$400K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-205,062
| Closed | -$4.22M | – | 1366 |
|
|
2018
Q1 | $4.22M | Sell |
205,062
-1,302,329
| -86% | -$26.8M | 0.01% | 608 |
|
|
2017
Q4 | $35.4M | Sell |
1,507,391
-61,480
| -4% | -$1.44M | 0.09% | 225 |
|
|
2017
Q3 | $40.8M | Buy |
1,568,871
+201,300
| +15% | +$5.24M | 0.11% | 183 |
|
|
2017
Q2 | $22.7M | Buy |
1,367,571
+203,941
| +18% | +$3.39M | 0.07% | 234 |
|
|
2017
Q1 | $19.9M | Buy |
+1,163,630
| New | +$19.9M | 0.07% | 267 |
|
|
2016
Q2 | – | Sell |
-104,041
| Closed | -$839K | – | 1564 |
|
|
2016
Q1 | $839K | Sell |
104,041
-1,015,539
| -91% | -$8.19M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $9.35M | Buy |
1,119,580
+150,828
| +16% | +$1.26M | 0.04% | 367 |
|
|
2015
Q3 | $10.3M | Buy |
968,752
+103,984
| +12% | +$1.11M | 0.05% | 339 |
|
|
2015
Q2 | $11.3M | Buy |
864,768
+659,102
| +320% | +$8.65M | 0.06% | 247 |
|
|
2015
Q1 | $2.59M | Sell |
205,666
-96,387
| -32% | -$1.22M | 0.02% | 549 |
|
|
2014
Q4 | $4.58M | Buy |
+302,053
| New | +$4.58M | 0.03% | 471 |
|
|
2014
Q3 | – | Sell |
-349,505
| Closed | -$4.56M | – | 1157 |
|
|
2014
Q2 | $4.56M | Buy |
349,505
+218,979
| +168% | +$2.86M | 0.02% | 433 |
|
|
2014
Q1 | $1.6M | Buy |
+130,526
| New | +$1.6M | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-24,358
| Closed | -$191K | – | 1329 |
|
|
2013
Q3 | $191K | Buy |
+24,358
| New | +$191K | ﹤0.01% | 897 |
|