Paloma Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,238
| Closed | -$570K | – | 2106 |
|
|
2020
Q3 | $570K | Buy |
+27,238
| New | +$570K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-30,629
| Closed | -$405K | – | 2067 |
|
|
2020
Q1 | $405K | Buy |
30,629
+2,770
| +10% | +$36.6K | 0.02% | 500 |
|
|
2019
Q4 | $729K | Sell |
27,859
-39,003
| -58% | -$1.02M | 0.01% | 921 |
|
|
2019
Q3 | $1.24M | Buy |
66,862
+54,098
| +424% | +$1M | 0.03% | 468 |
|
|
2019
Q2 | $310K | Buy |
+12,764
| New | +$310K | 0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-20,417
| Closed | -$345K | – | 1602 |
|
|
2018
Q4 | $345K | Sell |
20,417
-28,089
| -58% | -$475K | 0.01% | 592 |
|
|
2018
Q3 | $939K | Buy |
48,506
+16,425
| +51% | +$318K | 0.02% | 547 |
|
|
2018
Q2 | $660K | Sell |
32,081
-3,703
| -10% | -$76.2K | 0.01% | 649 |
|
|
2018
Q1 | $736K | Buy |
35,784
+17,132
| +92% | +$352K | 0.01% | 724 |
|
|
2017
Q4 | $437K | Buy |
18,652
+10,297
| +123% | +$241K | 0.01% | 822 |
|
|
2017
Q3 | $217K | Buy |
+8,355
| New | +$217K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-128,567
| Closed | -$1.6M | – | 1748 |
|
|
2016
Q4 | $1.6M | Buy |
128,567
+10,679
| +9% | +$133K | 0.02% | 515 |
|
|
2016
Q3 | $1.31M | Buy |
117,888
+10,962
| +10% | +$122K | 0.02% | 459 |
|
|
2016
Q2 | $770K | Buy |
106,926
+15,673
| +17% | +$113K | 0.01% | 915 |
|
|
2016
Q1 | $735K | Buy |
91,253
+16,089
| +21% | +$130K | 0.01% | 743 |
|
|
2015
Q4 | $628K | Buy |
75,164
+64,759
| +622% | +$541K | 0.02% | 623 |
|
|
2015
Q3 | $110K | Sell |
10,405
-87,063
| -89% | -$920K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.28M | Buy |
97,468
+84,502
| +652% | +$1.11M | 0.02% | 471 |
|
|
2015
Q1 | $164K | Buy |
12,966
+454
| +4% | +$5.74K | ﹤0.01% | 983 |
|
|
2014
Q4 | $189K | Buy |
+12,512
| New | +$189K | 0.01% | 928 |
|