Jefferies Group’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
Q1 | – | Sell |
-6,960
| Closed | -$172K | – | 2157 |
|
|
2021
Q4 | $172K | Buy |
+6,960
| New | +$178K | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$113K | – | 2162 |
|
|
2020
Q4 | $106K | Buy |
+3,800
| New | +$100K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q2 | – | Sell |
-46,900
| Closed | -$867K | – | 2250 |
|
|
2020
Q1 | $621K | Sell |
46,900
-140,579
| -75% | -$3.03M | 0.02% | 1241 |
|
|
2019
Q4 | $4.91M | Buy |
187,479
+8,955
| +5% | +$202K | 0.09% | 524 |
|
|
2019
Q3 | $3.3M | Buy |
178,524
+14,227
| +9% | +$288K | 0.08% | 749 |
|
|
2019
Q2 | $3.98M | Buy |
164,297
+12,017
| +8% | +$270K | 0.11% | 581 |
|
|
2019
Q1 | $3.1M | Buy |
152,280
+121,498
| +395% | +$2.47M | 0.09% | 668 |
|
|
2018
Q4 | $521K | Sell |
30,782
-50,319
| -62% | -$858K | 0.02% | 1447 |
|
|
2018
Q3 | $1.57M | Sell |
81,101
-57,599
| -42% | -$1.21M | 0.04% | 1093 |
|
|
2018
Q2 | $2.85M | Buy |
138,700
+133,057
| +2,358% | +$2.79M | 0.07% | 716 |
|
|
2018
Q1 | $116K | Sell |
5,643
-20,327
| -78% | -$492K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $609K | Buy |
25,970
+24,242
| +1,403% | +$609K | 0.01% | 1634 |
|
|
2017
Q3 | $45K | Buy |
+1,728
| New | +$34.3K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-7,367
| Closed | -$126K | – | 2721 |
|
|
2017
Q1 | $126K | Buy |
7,367
+1,336
| +22% | +$20.7K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $75K | Buy |
6,031
+5,785
| +2,352% | +$68K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $3K | Buy |
+246
| New | +$2.39K | ﹤0.01% | 2174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$74.2K | – | 3623 |
|
|
2015
Q1 | $70K | Sell |
5,530
-14,238
| -72% | -$198K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $299K | Sell |
19,768
-9,798
| -33% | -$124K | 0.01% | 1549 |
|
|
2014
Q3 | $321K | Buy |
29,566
+2,331
| +9% | +$30.3K | 0.01% | 1569 |
|
|
2014
Q2 | $355K | Buy |
+27,235
| New | +$358K | 0.01% | 1432 |
|
|
2014
Q1 | – | Sell |
-342
| Closed | -$4K | – | 2503 |
|
|
2013
Q4 | $4K | Sell |
342
-21,415
| -98% | -$167K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $171K | Buy |
21,757
+21,375
| +5,596% | +$165K | 0.01% | 1645 |
|
|
2013
Q2 | $3K | Buy |
+382
| New | +$2.29K | ﹤0.01% | 1800 |
|
Other funds holding MTOR
GCM
MF
VI
WCMNY