Parallax Volatility Advisers’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q1 | – | Sell |
-16,330
| Closed | -$456K | – | 927 |
|
|
2020
Q4 | $456K | Buy |
+16,330
| New | +$456K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-1,612
| Closed | -$31K | – | 2761 |
|
|
2018
Q3 | $31K | Buy |
+1,612
| New | +$31K | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2018
Q1 | – | Sell |
-303,447
| Closed | -$7.12M | – | 3500 |
|
|
2017
Q4 | $7.12M | Buy |
+303,447
| New | +$7.12M | 0.01% | 78 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$1K | – | 2385 |
|
|
2016
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 775 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2015
Q3 | – | Sell |
-6,154
| Closed | -$81K | – | 2302 |
|
|
2015
Q2 | $81K | Buy |
+6,154
| New | +$81K | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-1,856
| Closed | -$28K | – | 2640 |
|
|
2014
Q4 | $28K | Buy |
+1,856
| New | +$28K | ﹤0.01% | 1322 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q2 | – | Sell |
-1,301
| Closed | -$16K | – | 1657 |
|
|
2014
Q1 | $16K | Sell |
1,301
-287,621
| -100% | -$3.54M | ﹤0.01% | 824 |
|
|
2013
Q4 | $3.01M | Buy |
288,922
+148,652
| +106% | +$1.55M | 0.01% | 116 |
|
|
2013
Q3 | $1.1M | Buy |
140,270
+21,479
| +18% | +$169K | 0.01% | 149 |
|
|
2013
Q2 | $837K | Buy |
+118,791
| New | +$837K | ﹤0.01% | 172 |
|