Holocene Advisors’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,945
| Closed | -$2.24M | – | 1059 |
|
|
2022
Q1 | $2.24M | Sell |
62,945
-12,977
| -17% | -$462K | 0.01% | 471 |
|
|
2021
Q4 | $1.88M | Sell |
75,922
-5,395
| -7% | -$134K | 0.01% | 559 |
|
|
2021
Q3 | $1.73M | Sell |
81,317
-27,848
| -26% | -$593K | 0.01% | 573 |
|
|
2021
Q2 | $2.56M | Buy |
109,165
+38,194
| +54% | +$895K | 0.01% | 483 |
|
|
2021
Q1 | $2.09M | Buy |
+70,971
| New | +$2.09M | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-94,304
| Closed | -$2.47M | – | 847 |
|
|
2019
Q4 | $2.47M | Buy |
94,304
+12,396
| +15% | +$325K | 0.02% | 327 |
|
|
2019
Q3 | $1.52M | Buy |
+81,908
| New | +$1.52M | 0.02% | 365 |
|
|
2019
Q2 | – | Sell |
-20,330
| Closed | -$414K | – | 759 |
|
|
2019
Q1 | $414K | Sell |
20,330
-75,325
| -79% | -$1.53M | 0.01% | 442 |
|
|
2018
Q4 | $1.62M | Buy |
95,655
+32,208
| +51% | +$545K | 0.03% | 173 |
|
|
2018
Q3 | $1.23M | Buy |
63,447
+41,762
| +193% | +$808K | 0.02% | 171 |
|
|
2018
Q2 | $446K | Buy |
+21,685
| New | +$446K | 0.01% | 352 |
|