IECM
MTOR
Intrinsic Edge Capital Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,818
| Closed | -$3.6M | – | 284 |
|
|
2021
Q2 | $3.6M | Sell |
153,818
-184,448
| -55% | -$4.32M | 0.21% | 154 |
|
|
2021
Q1 | $9.95M | Sell |
338,266
-255,525
| -43% | -$7.52M | 0.68% | 42 |
|
|
2020
Q4 | $16.6M | Buy |
593,791
+106,032
| +22% | +$2.96M | 1.23% | 14 |
|
|
2020
Q3 | $10.2M | Buy |
+487,759
| New | +$10.2M | 0.69% | 27 |
|
|
2018
Q1 | – | Sell |
-56,623
| Closed | -$1.33M | – | 178 |
|
|
2017
Q4 | $1.33M | Sell |
56,623
-226,720
| -80% | -$5.32M | 0.23% | 76 |
|
|
2017
Q3 | $7.37M | Buy |
283,343
+23,547
| +9% | +$612K | 1.45% | 21 |
|
|
2017
Q2 | $4.32M | Buy |
+259,796
| New | +$4.32M | 1.33% | 22 |
|