Barclays’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,682
| Closed | -$6.6M | – | 5357 |
|
|
2022
Q2 | $6.6M | Sell |
181,682
-36,184
| -17% | -$1.3M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $7.75M | Buy |
217,866
+85,302
| +64% | +$2.52M | 0.01% | 1012 |
|
|
2021
Q4 | $3.29M | Buy |
132,564
+15,126
| +13% | +$386K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $2.5M | Buy |
117,438
+29,516
| +34% | +$687K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $2.06M | Sell |
87,922
-121,035
| -58% | -$3.18M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $6.15M | Buy |
208,957
+15,464
| +8% | +$460K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $5.4M | Sell |
193,493
-5,364
| -3% | -$142K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $4.16M | Buy |
198,857
+25,803
| +15% | +$581K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.43M | Buy |
173,054
+1,017
| +0.6% | +$18.8K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.28M | Buy |
172,037
+33,213
| +24% | +$716K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.64M | Sell |
138,824
-58,940
| -30% | -$1.33M | ﹤0.01% | 2355 |
|
|
2019
Q3 | $3.66M | Buy |
197,764
+1,263
| +0.6% | +$25.6K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $4.77M | Buy |
196,501
+61,162
| +45% | +$1.37M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $2.75M | Buy |
135,339
+73,140
| +118% | +$1.49M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $1.05M | Sell |
62,199
-88,276
| -59% | -$1.51M | ﹤0.01% | 3059 |
|
|
2018
Q3 | $2.91M | Buy |
150,475
+107,157
| +247% | +$2.25M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $891K | Sell |
43,318
-50,849
| -54% | -$1.07M | ﹤0.01% | 3410 |
|
|
2018
Q1 | $1.94M | Buy |
94,167
+33,338
| +55% | +$807K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $1.43M | Buy |
60,829
+49,881
| +456% | +$1.25M | ﹤0.01% | 2767 |
|
|
2017
Q3 | $284K | Buy |
10,948
+6,888
| +170% | +$137K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $68K | Sell |
4,060
-20,670
| -84% | -$340K | ﹤0.01% | 5166 |
|
|
2017
Q1 | $424K | Sell |
24,730
-198,325
| -89% | -$3.07M | ﹤0.01% | 3559 |
|
|
2016
Q4 | $2.77M | Sell |
223,055
-211,157
| -49% | -$2.48M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $4.83M | Buy |
434,212
+168,928
| +64% | +$1.64M | 0.01% | 1323 |
|
|
2016
Q2 | $1.91M | Sell |
265,284
-30,444
| -10% | -$251K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $2.37M | Buy |
295,728
+252,413
| +583% | +$1.84M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $347K | Sell |
43,315
-8,958
| -17% | -$89.4K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $522K | Sell |
52,273
-270,055
| -84% | -$3.49M | ﹤0.01% | 3315 |
|
|
2015
Q2 | $4.19M | Sell |
322,328
-25,354
| -7% | -$340K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $4.17M | Buy |
347,682
+322,756
| +1,295% | +$4.49M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $375K | Sell |
24,926
-140,658
| -85% | -$1.79M | ﹤0.01% | 4142 |
|
|
2014
Q3 | $1.66M | Buy |
165,584
+15,893
| +11% | +$207K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $1.95M | Buy |
149,691
+93,360
| +166% | +$1.23M | ﹤0.01% | 2629 |
|
|
2014
Q1 | $676K | Sell |
56,331
-62,376
| -53% | -$701K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $1.19M | Buy |
118,707
+54,572
| +85% | +$426K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $448K | Sell |
64,135
-672,776
| -91% | -$5.2M | ﹤0.01% | 4237 |
|
|
2013
Q2 | $5.2M | Buy |
+736,911
| New | +$4.42M | 0.01% | 1596 |
|
Other funds holding MTOR
Barclays's MTOR Position: Q3 2022 in Review
Barclays sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 181,682 shares — an estimated $6.6M sold.
Barclays first reported a position in MTOR in Q2 2013 and held it in 37 quarters. The position peaked at $7.75M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- Barclays reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 181,682 MERITOR, Inc. shares in Q3 2022, an estimated $6.6M.
- Barclays first reported a position in MERITOR, Inc. in Q2 2013 and held it in 37 quarters.
- Barclays's MERITOR, Inc. position peaked at $7.75M in Q1 2022.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.