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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 5243 |
|
|
2020
Q3 | $31K | Sell |
1,500
-3,700
| -71% | -$83.3K | ﹤0.01% | 4794 |
|
|
2020
Q2 | $103K | Sell |
5,200
-7,200
| -58% | -$133K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $164K | Sell |
12,400
-100
| -0.8% | -$2.15K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $327K | Buy |
12,500
+11,800
| +1,686% | +$266K | ﹤0.01% | 4642 |
|
|
2019
Q3 | $13K | Sell |
700
-1,900
| -73% | -$38.5K | ﹤0.01% | 6313 |
|
|
2019
Q2 | $63K | Sell |
2,600
-1,300
| -33% | -$29.2K | ﹤0.01% | 5983 |
|
|
2019
Q1 | $79K | Sell |
3,900
-3,800
| -49% | -$77.4K | ﹤0.01% | 5546 |
|
|
2018
Q4 | $130K | Buy |
7,700
+6,700
| +670% | +$114K | ﹤0.01% | 4877 |
|
|
2018
Q3 | $19K | Sell |
1,000
-6,800
| -87% | -$143K | ﹤0.01% | 6487 |
|
|
2018
Q2 | $160K | Sell |
7,800
-5,900
| -43% | -$124K | ﹤0.01% | 4910 |
|
|
2018
Q1 | $282K | Buy |
13,700
+4,300
| +46% | +$104K | ﹤0.01% | 4516 |
|
|
2017
Q4 | $221K | Sell |
9,400
-8,800
| -48% | -$221K | ﹤0.01% | 4598 |
|
|
2017
Q3 | $473K | Sell |
18,200
-900
| -5% | -$17.9K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $317K | Sell |
19,100
-1,800
| -9% | -$29.6K | ﹤0.01% | 3948 |
|
|
2017
Q1 | $358K | Hold |
20,900
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q4 | $260K | Buy |
20,900
+20,400
| +4,080% | +$240K | ﹤0.01% | 3988 |
|
|
2016
Q3 | $6K | Buy |
500
+400
| +400% | +$3.89K | ﹤0.01% | 5964 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$824 | ﹤0.01% | 6199 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$22K | – | 6540 |
|
|
2015
Q4 | $22K | Sell |
2,700
-7,400
| -73% | -$73.9K | ﹤0.01% | 5164 |
|
|
2015
Q3 | $101K | Sell |
10,100
-2,800
| -22% | -$36.2K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $168K | Buy |
12,900
+1,900
| +17% | +$25.5K | ﹤0.01% | 4268 |
|
|
2015
Q1 | $132K | Sell |
11,000
-47,200
| -81% | -$657K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $873K | Sell |
58,200
-5,500
| -9% | -$69.8K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $637K | Buy |
63,700
+7,000
| +12% | +$91.1K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $737K | Buy |
56,700
+5,900
| +12% | +$77.6K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $610K | Sell |
50,800
-57,700
| -53% | -$648K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $1.08M | Buy |
108,500
+44,200
| +69% | +$345K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $450K | Buy |
64,300
+40,100
| +166% | +$310K | ﹤0.01% | 4229 |
|
|
2013
Q2 | $171K | Buy |
+24,200
| New | +$145K | ﹤0.01% | 5333 |
|
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.