Group One Trading’s MERITOR, Inc. MTOR Stock Holding History

Group One Trading’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	3682
2022 Q2	–	Hold	0	–	–	–	3701
2022 Q1	–	Hold	0	–	–	–	3669
2021 Q4	–	Sell	-3,738	Closed	-$80K	–	3648
2021 Q3	$80K	Buy	+3,738	New	+$80K	﹤0.01%	1415
2021 Q2	–	Sell	-1,439	Closed	-$42K	–	3393
2021 Q1	$42K	Buy	+1,439	New	+$42K	﹤0.01%	1415
2020 Q4	–	Hold	0	–	–	–	2880
2020 Q3	–	Hold	0	–	–	–	2740
2020 Q2	–	Sell	-10,887	Closed	-$144K	–	2552
2020 Q1	$144K	Sell	10,887 -39,150	-78%	-$518K	﹤0.01%	609
2019 Q4	$1.31M	Buy	50,037 +33,954	+211%	+$889K	0.01%	239
2019 Q3	$298K	Buy	16,083 +15,646	+3,580%	+$290K	﹤0.01%	501
2019 Q2	$11K	Sell	437 -7,296	-94%	-$184K	﹤0.01%	1020
2019 Q1	$157K	Buy	+7,733	New	+$157K	﹤0.01%	554
2018 Q4	–	Hold	0	–	–	–	2271
2018 Q3	–	Hold	0	–	–	–	2280
2018 Q2	–	Hold	0	–	–	–	2197
2018 Q1	–	Sell	-21,389	Closed	-$502K	–	2118
2017 Q4	$502K	Buy	+21,389	New	+$502K	﹤0.01%	472
2017 Q3	–	Hold	0	–	–	–	2055
2017 Q2	–	Hold	0	–	–	–	2020
2017 Q1	–	Sell	-18,126	Closed	-$225K	–	1991
2016 Q4	$225K	Sell	18,126 -2,354	-11%	-$29.2K	﹤0.01%	525
2016 Q3	$228K	Buy	+20,480	New	+$228K	﹤0.01%	481
2016 Q2	–	Sell	-3,002	Closed	-$24K	–	1901
2016 Q1	$24K	Sell	3,002 -14,361	-83%	-$115K	﹤0.01%	869
2015 Q4	$145K	Buy	+17,363	New	+$145K	﹤0.01%	640
2015 Q3	–	Hold	0	–	–	–	1951
2015 Q2	–	Hold	0	–	–	–	1912
2015 Q1	–	Sell	-20,120	Closed	-$305K	–	1936
2014 Q4	$305K	Sell	20,120 -26,647	-57%	-$404K	﹤0.01%	419
2014 Q3	$507K	Buy	46,767 +29,118	+165%	+$316K	0.01%	359
2014 Q2	$230K	Buy	+17,649	New	+$230K	﹤0.01%	508
2014 Q1	–	Sell	-106,044	Closed	-$1.11M	–	2019
2013 Q4	$1.11M	Buy	106,044 +21,232	+25%	+$221K	0.02%	206
2013 Q3	$667K	Sell	84,812 -13,510	-14%	-$106K	0.01%	253
2013 Q2	$693K	Buy	+98,322	New	+$693K	0.02%	216