Jefferies Group’s MERITOR, Inc. MTOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,960
| Closed | -$172K | – | 1391 |
|
2021
Q4 | $172K | Buy |
+6,960
| New | +$172K | ﹤0.01% | 887 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$106K | – | 1404 |
|
2020
Q4 | $106K | Buy |
+3,800
| New | +$106K | ﹤0.01% | 912 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
2020
Q2 | – | Sell |
-46,900
| Closed | -$621K | – | 1275 |
|
2020
Q1 | $621K | Sell |
46,900
-140,579
| -75% | -$1.86M | 0.01% | 582 |
|
2019
Q4 | $4.91M | Buy |
187,479
+8,955
| +5% | +$235K | 0.04% | 243 |
|
2019
Q3 | $3.3M | Buy |
178,524
+14,227
| +9% | +$263K | 0.03% | 329 |
|
2019
Q2 | $3.98M | Buy |
164,297
+12,017
| +8% | +$291K | 0.03% | 230 |
|
2019
Q1 | $3.1M | Buy |
152,280
+121,498
| +395% | +$2.47M | 0.03% | 312 |
|
2018
Q4 | $521K | Sell |
30,782
-50,319
| -62% | -$852K | ﹤0.01% | 841 |
|
2018
Q3 | $1.57M | Sell |
81,101
-57,599
| -42% | -$1.12M | 0.01% | 556 |
|
2018
Q2 | $2.85M | Buy |
138,700
+133,057
| +2,358% | +$2.74M | 0.02% | 328 |
|
2018
Q1 | $116K | Sell |
5,643
-20,327
| -78% | -$418K | ﹤0.01% | 1363 |
|
2017
Q4 | $609K | Buy |
25,970
+24,242
| +1,403% | +$568K | ﹤0.01% | 987 |
|
2017
Q3 | $45K | Buy |
+1,728
| New | +$45K | ﹤0.01% | 1462 |
|
2017
Q2 | – | Sell |
-7,367
| Closed | -$126K | – | 1792 |
|
2017
Q1 | $126K | Buy |
7,367
+1,336
| +22% | +$22.9K | ﹤0.01% | 1356 |
|
2016
Q4 | $75K | Buy |
6,031
+5,785
| +2,352% | +$71.9K | ﹤0.01% | 1212 |
|
2016
Q3 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 1257 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$70K | – | 2545 |
|
2015
Q1 | $70K | Sell |
5,530
-14,238
| -72% | -$180K | ﹤0.01% | 1202 |
|
2014
Q4 | $299K | Sell |
19,768
-9,798
| -33% | -$148K | ﹤0.01% | 872 |
|
2014
Q3 | $321K | Buy |
29,566
+2,331
| +9% | +$25.3K | ﹤0.01% | 932 |
|
2014
Q2 | $355K | Buy |
+27,235
| New | +$355K | ﹤0.01% | 863 |
|
2014
Q1 | – | Sell |
-342
| Closed | -$4K | – | 1574 |
|
2013
Q4 | $4K | Sell |
342
-21,415
| -98% | -$250K | ﹤0.01% | 1191 |
|
2013
Q3 | $171K | Buy |
21,757
+21,375
| +5,596% | +$168K | ﹤0.01% | 1001 |
|
2013
Q2 | $3K | Buy |
+382
| New | +$3K | ﹤0.01% | 1164 |
|