D.E. Shaw & Co’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 |
-17,108
| Closed | -$622K | – | 4413 |
|
|
2022
Q2 | $622K | Sell |
17,108
-28,302
| -62% | -$1.03M | ﹤0.01% | 2946 |
|
|
2022
Q1 | $1.62M | Sell |
45,410
-312,858
| -87% | -$11.1M | ﹤0.01% | 2578 |
|
|
2021
Q4 | $8.88M | Sell |
358,268
-145,220
| -29% | -$3.6M | 0.01% | 1218 |
|
|
2021
Q3 | $10.7M | Buy |
503,488
+205,551
| +69% | +$4.38M | 0.01% | 1001 |
|
|
2021
Q2 | $6.98M | Buy |
+297,937
| New | +$6.98M | 0.01% | 1258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2019
Q4 | – | Sell |
-74,381
| Closed | -$1.38M | – | 2868 |
|
|
2019
Q3 | $1.38M | Buy |
74,381
+45,833
| +161% | +$848K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $692K | Buy |
+28,548
| New | +$692K | ﹤0.01% | 2022 |
|
|
2019
Q1 | – | Sell |
-46,734
| Closed | -$790K | – | 2779 |
|
|
2018
Q4 | $790K | Sell |
46,734
-39,281
| -46% | -$664K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $1.67M | Buy |
+86,015
| New | +$1.67M | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-39,353
| Closed | -$809K | – | 2761 |
|
|
2018
Q1 | $809K | Sell |
39,353
-88,591
| -69% | -$1.82M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $3M | Buy |
127,944
+27,439
| +27% | +$644K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $2.61M | Buy |
100,505
+70,056
| +230% | +$1.82M | ﹤0.01% | 1340 |
|
|
2017
Q2 | $506K | Buy |
+30,449
| New | +$506K | ﹤0.01% | 1977 |
|
|
2017
Q1 | – | Sell |
-43,253
| Closed | -$537K | – | 2668 |
|
|
2016
Q4 | $537K | Sell |
43,253
-25,616
| -37% | -$318K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $767K | Sell |
68,869
-48,984
| -42% | -$546K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $849K | Sell |
117,853
-85,871
| -42% | -$619K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $1.64M | Sell |
203,724
-39,934
| -16% | -$322K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $2.04M | Sell |
243,658
-76,634
| -24% | -$640K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $3.41M | Sell |
320,292
-198,165
| -38% | -$2.11M | 0.01% | 1113 |
|
|
2015
Q2 | $6.8M | Sell |
518,457
-448,327
| -46% | -$5.88M | 0.01% | 882 |
|
|
2015
Q1 | $12.2M | Sell |
966,784
-255,967
| -21% | -$3.23M | 0.02% | 614 |
|
|
2014
Q4 | $18.5M | Sell |
1,222,751
-32,374
| -3% | -$490K | 0.02% | 463 |
|
|
2014
Q3 | $13.6M | Sell |
1,255,125
-514,993
| -29% | -$5.59M | 0.02% | 536 |
|
|
2014
Q2 | $23.1M | Buy |
1,770,118
+47,021
| +3% | +$613K | 0.03% | 382 |
|
|
2014
Q1 | $21.1M | Buy |
1,723,097
+501,575
| +41% | +$6.14M | 0.03% | 402 |
|
|
2013
Q4 | $12.7M | Buy |
1,221,522
+275,079
| +29% | +$2.87M | 0.02% | 527 |
|
|
2013
Q3 | $7.44M | Buy |
946,443
+240,438
| +34% | +$1.89M | 0.01% | 675 |
|
|
2013
Q2 | $4.98M | Buy |
+706,005
| New | +$4.98M | 0.01% | 808 |
|