Citadel Advisors’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 |
-144,885
| Closed | -$5.26M | – | 14576 |
|
|
2022
Q2 | $5.26M | Sell |
144,885
-88,996
| -38% | -$3.2M | 0.01% | 3702 |
|
|
2022
Q1 | $8.32M | Sell |
233,881
-8,912
| -4% | -$263K | 0.01% | 3263 |
|
|
2021
Q4 | $6.02M | Buy |
242,793
+154,427
| +175% | +$3.94M | 0.01% | 3980 |
|
|
2021
Q3 | $1.88M | Sell |
88,366
-118,322
| -57% | -$2.76M | ﹤0.01% | 6517 |
|
|
2021
Q2 | $4.84M | Sell |
206,688
-99,601
| -33% | -$2.62M | 0.01% | 4514 |
|
|
2021
Q1 | $9.01M | Buy |
306,289
+147,183
| +93% | +$4.37M | 0.01% | 3137 |
|
|
2020
Q4 | $4.44M | Sell |
159,106
-235,437
| -60% | -$6.22M | 0.01% | 3875 |
|
|
2020
Q3 | $8.26M | Buy |
394,543
+380,779
| +2,766% | +$8.57M | 0.01% | 2522 |
|
|
2020
Q2 | $273K | Sell |
13,764
-203,869
| -94% | -$3.77M | ﹤0.01% | 8060 |
|
|
2020
Q1 | $2.88M | Buy |
217,633
+124,574
| +134% | +$2.68M | ﹤0.01% | 3520 |
|
|
2019
Q4 | $2.44M | Sell |
93,059
-583,878
| -86% | -$13.2M | ﹤0.01% | 4095 |
|
|
2019
Q3 | $12.5M | Buy |
676,937
+597,764
| +755% | +$12.1M | 0.02% | 1962 |
|
|
2019
Q2 | $1.92M | Sell |
79,173
-58,503
| -42% | -$1.31M | ﹤0.01% | 4576 |
|
|
2019
Q1 | $2.8M | Buy |
+137,676
| New | +$2.8M | ﹤0.01% | 3881 |
|
|
2018
Q4 | – | Sell |
-586,440
| Closed | -$10M | – | 10112 |
|
|
2018
Q3 | $11.4M | Buy |
586,440
+378,021
| +181% | +$7.94M | 0.01% | 1960 |
|
|
2018
Q2 | $4.29M | Sell |
208,419
-619,177
| -75% | -$13M | 0.01% | 2967 |
|
|
2018
Q1 | $17M | Buy |
827,596
+579,168
| +233% | +$14M | 0.03% | 1263 |
|
|
2017
Q4 | $5.83M | Buy |
248,428
+27,813
| +13% | +$698K | 0.01% | 2303 |
|
|
2017
Q3 | $5.74M | Buy |
+220,615
| New | +$4.38M | 0.01% | 2159 |
|
|
2017
Q2 | – | Sell |
-214,224
| Closed | -$3.52M | – | 8412 |
|
|
2017
Q1 | $3.67M | Buy |
+214,224
| New | +$3.31M | 0.01% | 2369 |
|
|
2016
Q4 | – | Sell |
-54,184
| Closed | -$637K | – | 8222 |
|
|
2016
Q3 | $603K | Sell |
54,184
-604,715
| -92% | -$5.88M | ﹤0.01% | 4564 |
|
|
2016
Q2 | $4.74M | Buy |
658,899
+9,639
| +1% | +$79.4K | 0.01% | 1858 |
|
|
2016
Q1 | $5.23M | Buy |
649,260
+632,434
| +3,759% | +$4.6M | 0.01% | 1724 |
|
|
2015
Q4 | $140K | Sell |
16,826
-3,930
| -19% | -$39.2K | ﹤0.01% | 6291 |
|
|
2015
Q3 | $221K | Buy |
20,756
+1,570
| +8% | +$20.3K | ﹤0.01% | 6013 |
|
|
2015
Q2 | $252K | Sell |
19,186
-24,114
| -56% | -$323K | ﹤0.01% | 6007 |
|
|
2015
Q1 | $546K | Buy |
43,300
+13,597
| +46% | +$189K | ﹤0.01% | 4769 |
|
|
2014
Q4 | $450K | Sell |
29,703
-893,386
| -97% | -$11.3M | ﹤0.01% | 4873 |
|
|
2014
Q3 | $10M | Buy |
923,089
+728,992
| +376% | +$9.49M | 0.02% | 1362 |
|
|
2014
Q2 | $2.53M | Buy |
194,097
+187,386
| +2,792% | +$2.46M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $82K | Sell |
6,711
-109,649
| -94% | -$1.23M | ﹤0.01% | 6373 |
|
|
2013
Q4 | $1.21M | Sell |
116,360
-200,663
| -63% | -$1.57M | ﹤0.01% | 3028 |
|
|
2013
Q3 | $2.49M | Buy |
317,023
+188,609
| +147% | +$1.46M | 0.01% | 2202 |
|
|
2013
Q2 | $905K | Buy |
+128,414
| New | +$770K | ﹤0.01% | 3279 |
|