Jane Street’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,978
| Closed | -$5.23M | – | 11038 |
|
|
2022
Q2 | $5.23M | Buy |
143,978
+137,366
| +2,078% | +$4.94M | 0.01% | 2599 |
|
|
2022
Q1 | $235K | Sell |
6,612
-11,139
| -63% | -$329K | ﹤0.01% | 8794 |
|
|
2021
Q4 | $440K | Buy |
17,751
+5,897
| +50% | +$150K | ﹤0.01% | 7492 |
|
|
2021
Q3 | $253K | Sell |
11,854
-3,275
| -22% | -$76.3K | ﹤0.01% | 8492 |
|
|
2021
Q2 | $354K | Buy |
15,129
+4,050
| +37% | +$106K | ﹤0.01% | 7882 |
|
|
2021
Q1 | $326K | Buy |
+11,079
| New | +$329K | ﹤0.01% | 7568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8470 |
|
|
2020
Q3 | – | Sell |
-22,126
| Closed | -$498K | – | 8324 |
|
|
2020
Q2 | $438K | Buy |
+22,126
| New | +$409K | ﹤0.01% | 5274 |
|
|
2020
Q1 | – | Sell |
-30,997
| Closed | -$812K | – | 6272 |
|
|
2019
Q4 | $812K | Buy |
30,997
+20,251
| +188% | +$457K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $199K | Buy |
+10,746
| New | +$218K | ﹤0.01% | 4653 |
|
|
2019
Q1 | – | Sell |
-21,868
| Closed | -$369K | – | 5924 |
|
|
2018
Q4 | $369K | Buy |
+21,868
| New | +$373K | ﹤0.01% | 3825 |
|
|
2018
Q2 | – | Sell |
-15,749
| Closed | -$324K | – | 5937 |
|
|
2018
Q1 | $324K | Sell |
15,749
-3,846
| -20% | -$93.1K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $460K | Sell |
19,595
-7,646
| -28% | -$192K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $709K | Buy |
+27,241
| New | +$541K | 0.01% | 2686 |
|
|
2017
Q2 | – | Sell |
-31,718
| Closed | -$543K | – | 5122 |
|
|
2017
Q1 | $543K | Buy |
+31,718
| New | +$491K | 0.01% | 2780 |
|
|
2016
Q2 | – | Sell |
-12,825
| Closed | -$103K | – | 4850 |
|
|
2016
Q1 | $103K | Buy |
+12,825
| New | +$93.3K | ﹤0.01% | 3875 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2014
Q4 | – | Sell |
-53,781
| Closed | -$584K | – | 3226 |
|
|
2014
Q3 | $584K | Buy |
53,781
+15,858
| +42% | +$206K | 0.01% | 1297 |
|
|
2014
Q2 | $495K | Sell |
37,923
-23,215
| -38% | -$305K | 0.01% | 1418 |
|
|
2014
Q1 | $749K | Buy |
61,138
+50,448
| +472% | +$567K | 0.02% | 1211 |
|
|
2013
Q4 | $111K | Buy |
+10,690
| New | +$83.5K | ﹤0.01% | 2165 |
|