Jane Street’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 |
-143,978
| Closed | -$5.23M | – | 6709 |
|
|
2022
Q2 | $5.23M | Buy |
143,978
+137,366
| +2,078% | +$4.99M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $235K | Sell |
6,612
-11,139
| -63% | -$396K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $440K | Buy |
17,751
+5,897
| +50% | +$146K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $253K | Sell |
11,854
-3,275
| -22% | -$69.9K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $354K | Buy |
15,129
+4,050
| +37% | +$94.8K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $326K | Buy |
+11,079
| New | +$326K | ﹤0.01% | 3830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2020
Q3 | – | Sell |
-22,126
| Closed | -$438K | – | 4706 |
|
|
2020
Q2 | $438K | Buy |
+22,126
| New | +$438K | ﹤0.01% | 2664 |
|
|
2020
Q1 | – | Sell |
-30,997
| Closed | -$812K | – | 4141 |
|
|
2019
Q4 | $812K | Buy |
30,997
+20,251
| +188% | +$530K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $199K | Buy |
+10,746
| New | +$199K | ﹤0.01% | 3063 |
|
|
2019
Q1 | – | Sell |
-21,868
| Closed | -$369K | – | 3941 |
|
|
2018
Q4 | $369K | Buy |
+21,868
| New | +$369K | ﹤0.01% | 2377 |
|
|
2018
Q2 | – | Sell |
-15,749
| Closed | -$324K | – | 3913 |
|
|
2018
Q1 | $324K | Sell |
15,749
-3,846
| -20% | -$79.1K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $460K | Sell |
19,595
-7,646
| -28% | -$179K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $709K | Buy |
+27,241
| New | +$709K | ﹤0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-31,718
| Closed | -$543K | – | 3374 |
|
|
2017
Q1 | $543K | Buy |
+31,718
| New | +$543K | ﹤0.01% | 1770 |
|
|
2016
Q2 | – | Sell |
-12,825
| Closed | -$103K | – | 3088 |
|
|
2016
Q1 | $103K | Buy |
+12,825
| New | +$103K | ﹤0.01% | 2413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3146 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2014
Q4 | – | Sell |
-53,781
| Closed | -$584K | – | 2526 |
|
|
2014
Q3 | $584K | Buy |
53,781
+15,858
| +42% | +$172K | 0.01% | 1033 |
|
|
2014
Q2 | $495K | Sell |
37,923
-23,215
| -38% | -$303K | 0.01% | 1188 |
|
|
2014
Q1 | $749K | Buy |
61,138
+50,448
| +472% | +$618K | 0.01% | 1006 |
|
|
2013
Q4 | $111K | Buy |
+10,690
| New | +$111K | ﹤0.01% | 1901 |
|