D.E. Shaw & Co’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 |
-17,108
| Closed | -$622K | – | 5786 |
|
|
2022
Q2 | $622K | Sell |
17,108
-28,302
| -62% | -$1.02M | ﹤0.01% | 3970 |
|
|
2022
Q1 | $1.61M | Sell |
45,410
-312,858
| -87% | -$9.25M | ﹤0.01% | 3516 |
|
|
2021
Q4 | $8.88M | Sell |
358,268
-145,220
| -29% | -$3.7M | 0.01% | 1777 |
|
|
2021
Q3 | $10.7M | Buy |
503,488
+205,551
| +69% | +$4.79M | 0.01% | 1467 |
|
|
2021
Q2 | $6.98M | Buy |
+297,937
| New | +$7.83M | 0.01% | 1778 |
|
|
2019
Q4 | – | Sell |
-74,381
| Closed | -$1.38M | – | 4240 |
|
|
2019
Q3 | $1.38M | Buy |
74,381
+45,833
| +161% | +$928K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $692K | Buy |
+28,548
| New | +$642K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-46,734
| Closed | -$790K | – | 4028 |
|
|
2018
Q4 | $790K | Sell |
46,734
-39,281
| -46% | -$670K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $1.67M | Buy |
+86,015
| New | +$1.81M | ﹤0.01% | 2332 |
|
|
2018
Q2 | – | Sell |
-39,353
| Closed | -$809K | – | 3955 |
|
|
2018
Q1 | $809K | Sell |
39,353
-88,591
| -69% | -$2.14M | ﹤0.01% | 2631 |
|
|
2017
Q4 | $3M | Buy |
127,944
+27,439
| +27% | +$689K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $2.61M | Buy |
100,505
+70,056
| +230% | +$1.39M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $506K | Buy |
+30,449
| New | +$501K | ﹤0.01% | 2809 |
|
|
2017
Q1 | – | Sell |
-43,253
| Closed | -$537K | – | 3687 |
|
|
2016
Q4 | $537K | Sell |
43,253
-25,616
| -37% | -$301K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $767K | Sell |
68,869
-48,984
| -42% | -$477K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $849K | Sell |
117,853
-85,871
| -42% | -$707K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.64M | Sell |
203,724
-39,934
| -16% | -$291K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $2.04M | Sell |
243,658
-76,634
| -24% | -$765K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $3.4M | Sell |
320,292
-198,165
| -38% | -$2.56M | 0.01% | 1677 |
|
|
2015
Q2 | $6.8M | Sell |
518,457
-448,327
| -46% | -$6.01M | 0.01% | 1259 |
|
|
2015
Q1 | $12.2M | Sell |
966,784
-255,967
| -21% | -$3.56M | 0.02% | 853 |
|
|
2014
Q4 | $18.5M | Sell |
1,222,751
-32,374
| -3% | -$411K | 0.02% | 753 |
|
|
2014
Q3 | $13.6M | Sell |
1,255,125
-514,993
| -29% | -$6.7M | 0.02% | 906 |
|
|
2014
Q2 | $23.1M | Buy |
1,770,118
+47,021
| +3% | +$618K | 0.03% | 617 |
|
|
2014
Q1 | $21.1M | Buy |
1,723,097
+501,575
| +41% | +$5.64M | 0.03% | 623 |
|
|
2013
Q4 | $12.7M | Buy |
1,221,522
+275,079
| +29% | +$2.15M | 0.02% | 967 |
|
|
2013
Q3 | $7.44M | Buy |
946,443
+240,438
| +34% | +$1.86M | 0.01% | 1255 |
|
|
2013
Q2 | $4.98M | Buy |
+706,005
| New | +$4.23M | 0.01% | 1364 |
|
Other funds holding MTOR
D.E. Shaw & Co's MTOR Position: Q3 2022 in Review
D.E. Shaw & Co sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 17,108 shares — an estimated $622K sold.
D.E. Shaw & Co first reported a position in MTOR in Q2 2013 and held it in 28 quarters. The position peaked at $23.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- D.E. Shaw & Co reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 17,108 MERITOR, Inc. shares in Q3 2022, an estimated $622K.
- D.E. Shaw & Co first reported a position in MERITOR, Inc. in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's MERITOR, Inc. position peaked at $23.1M in Q2 2014.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.