GSA Capital Partners’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 |
-14,217
| Closed | -$517K | – | 2020 |
|
2022
Q2 | $517K | Buy |
14,217
+8,206
| +137% | +$298K | 0.08% | 481 |
|
2022
Q1 | $214K | Sell |
6,011
-47,546
| -89% | -$1.69M | 0.03% | 1142 |
|
2021
Q4 | $1.33M | Buy |
+53,557
| New | +$1.33M | 0.17% | 103 |
|
2021
Q3 | – | Sell |
-10,998
| Closed | -$258K | – | 1904 |
|
2021
Q2 | $258K | Buy |
+10,998
| New | +$258K | 0.03% | 1043 |
|
2019
Q4 | – | Sell |
-38,128
| Closed | -$705K | – | 1830 |
|
2019
Q3 | $705K | Buy |
38,128
+24,742
| +185% | +$457K | 0.1% | 333 |
|
2019
Q2 | $325K | Sell |
13,386
-11,391
| -46% | -$277K | 0.04% | 955 |
|
2019
Q1 | $504K | Buy |
+24,777
| New | +$504K | 0.05% | 689 |
|
2018
Q4 | – | Sell |
-181,766
| Closed | -$3.52M | – | 1866 |
|
2018
Q3 | $3.52M | Buy |
+181,766
| New | +$3.52M | 0.19% | 55 |
|
2018
Q2 | – | Sell |
-74,827
| Closed | -$1.54M | – | 2014 |
|
2018
Q1 | $1.54M | Sell |
74,827
-38,369
| -34% | -$789K | 0.08% | 424 |
|
2017
Q4 | $2.66M | Buy |
113,196
+771
| +0.7% | +$18.1K | 0.16% | 116 |
|
2017
Q3 | $2.92M | Sell |
112,425
-847
| -0.7% | -$22K | 0.2% | 54 |
|
2017
Q2 | $1.88M | Buy |
113,272
+17,172
| +18% | +$285K | 0.12% | 180 |
|
2017
Q1 | $1.65M | Buy |
+96,100
| New | +$1.65M | 0.09% | 345 |
|
2016
Q4 | – | Sell |
-109,973
| Closed | -$1.22M | – | 2029 |
|
2016
Q3 | $1.22M | Sell |
109,973
-347
| -0.3% | -$3.86K | 0.07% | 493 |
|
2016
Q2 | $794K | Buy |
+110,320
| New | +$794K | 0.04% | 793 |
|
2016
Q1 | – | Sell |
-49,120
| Closed | -$410K | – | 1990 |
|
2015
Q4 | $410K | Sell |
49,120
-43,193
| -47% | -$361K | 0.02% | 1280 |
|
2015
Q3 | $981K | Sell |
92,313
-37,104
| -29% | -$394K | 0.05% | 644 |
|
2015
Q2 | $1.7M | Buy |
129,417
+70,231
| +119% | +$921K | 0.07% | 499 |
|
2015
Q1 | $746K | Buy |
+59,186
| New | +$746K | 0.03% | 1111 |
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$204K | – | 1961 |
|
2014
Q3 | $204K | Sell |
18,800
-35,740
| -66% | -$388K | 0.01% | 1517 |
|
2014
Q2 | $711K | Buy |
54,540
+36,236
| +198% | +$472K | 0.03% | 910 |
|
2014
Q1 | $224K | Buy |
18,304
+5,297
| +41% | +$64.8K | 0.02% | 1318 |
|
2013
Q4 | $136K | Sell |
13,007
-52,400
| -80% | -$548K | 0.01% | 1531 |
|
2013
Q3 | $514K | Buy |
+65,407
| New | +$514K | 0.04% | 778 |
|