Paloma Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,238
| Closed | -$570K | – | 2413 |
|
|
2020
Q3 | $570K | Buy |
+27,238
| New | +$613K | 0.02% | 1080 |
|
|
2020
Q2 | – | Sell |
-30,629
| Closed | -$405K | – | 2303 |
|
|
2020
Q1 | $405K | Buy |
30,629
+2,770
| +10% | +$59.7K | 0.04% | 576 |
|
|
2019
Q4 | $729K | Sell |
27,859
-39,003
| -58% | -$880K | 0.02% | 1148 |
|
|
2019
Q3 | $1.24M | Buy |
66,862
+54,098
| +424% | +$1.1M | 0.04% | 635 |
|
|
2019
Q2 | $310K | Buy |
+12,764
| New | +$287K | 0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-20,417
| Closed | -$345K | – | 2050 |
|
|
2018
Q4 | $345K | Sell |
20,417
-28,089
| -58% | -$479K | 0.02% | 813 |
|
|
2018
Q3 | $939K | Buy |
48,506
+16,425
| +51% | +$345K | 0.03% | 769 |
|
|
2018
Q2 | $660K | Sell |
32,081
-3,703
| -10% | -$77.7K | 0.02% | 905 |
|
|
2018
Q1 | $736K | Buy |
35,784
+17,132
| +92% | +$415K | 0.03% | 1149 |
|
|
2017
Q4 | $437K | Buy |
18,652
+10,297
| +123% | +$259K | 0.01% | 1387 |
|
|
2017
Q3 | $217K | Buy |
+8,355
| New | +$166K | 0.01% | 1953 |
|
|
2017
Q1 | – | Sell |
-128,567
| Closed | -$1.6M | – | 2331 |
|
|
2016
Q4 | $1.6M | Buy |
128,567
+10,679
| +9% | +$126K | 0.04% | 835 |
|
|
2016
Q3 | $1.31M | Buy |
117,888
+10,962
| +10% | +$107K | 0.06% | 813 |
|
|
2016
Q2 | $770K | Buy |
106,926
+15,673
| +17% | +$129K | 0.02% | 1319 |
|
|
2016
Q1 | $735K | Buy |
91,253
+16,089
| +21% | +$117K | 0.03% | 1083 |
|
|
2015
Q4 | $628K | Buy |
75,164
+64,759
| +622% | +$647K | 0.03% | 900 |
|
|
2015
Q3 | $110K | Sell |
10,405
-87,063
| -89% | -$1.12M | 0.01% | 1515 |
|
|
2015
Q2 | $1.28M | Buy |
97,468
+84,502
| +652% | +$1.13M | 0.05% | 636 |
|
|
2015
Q1 | $164K | Buy |
12,966
+454
| +4% | +$6.32K | 0.01% | 1096 |
|
|
2014
Q4 | $189K | Buy |
+12,512
| New | +$159K | 0.01% | 1020 |
|
Other funds holding MTOR
GCM
