Parametric Portfolio Associates’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 | $10.1M | Sell |
284,478
-52,891
| -16% | -$1.56M | 0.01% | 1346 |
|
|
2021
Q4 | $8.36M | Buy |
337,369
+8,858
| +3% | +$226K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $7M | Buy |
328,511
+49,597
| +18% | +$1.16M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $6.53M | Sell |
278,914
-45,679
| -14% | -$1.2M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $9.55M | Buy |
324,593
+5,821
| +2% | +$173K | 0.01% | 1713 |
|
|
2020
Q4 | $8.9M | Buy |
318,772
+14,646
| +5% | +$387K | 0.01% | 1660 |
|
|
2020
Q3 | $6.37M | Buy |
304,126
+5,453
| +2% | +$123K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $5.91M | Sell |
298,673
-26,188
| -8% | -$484K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $4.3M | Sell |
324,861
-16,131
| -5% | -$348K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $8.93M | Sell |
340,992
-9,623
| -3% | -$217K | 0.01% | 1604 |
|
|
2019
Q3 | $6.49M | Sell |
350,615
-14,204
| -4% | -$288K | 0.01% | 1816 |
|
|
2019
Q2 | $8.85M | Buy |
364,819
+36,218
| +11% | +$814K | 0.01% | 1560 |
|
|
2019
Q1 | $6.69M | Buy |
328,601
+34,407
| +12% | +$700K | 0.01% | 1748 |
|
|
2018
Q4 | $4.97M | Sell |
294,194
-33,349
| -10% | -$569K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $6.34M | Sell |
327,543
-45,491
| -12% | -$956K | 0.01% | 1823 |
|
|
2018
Q2 | $7.67M | Sell |
373,034
-105,731
| -22% | -$2.22M | 0.01% | 1582 |
|
|
2018
Q1 | $9.84M | Buy |
478,765
+44,996
| +10% | +$1.09M | 0.01% | 1342 |
|
|
2017
Q4 | $10.2M | Buy |
433,769
+6,310
| +1% | +$158K | 0.01% | 1317 |
|
|
2017
Q3 | $11.1M | Buy |
427,459
+20,625
| +5% | +$409K | 0.01% | 1158 |
|
|
2017
Q2 | $6.76M | Sell |
406,834
-27,114
| -6% | -$446K | 0.01% | 1508 |
|
|
2017
Q1 | $7.43M | Buy |
433,948
+10,013
| +2% | +$155K | 0.01% | 1397 |
|
|
2016
Q4 | $5.26M | Buy |
423,935
+21,298
| +5% | +$250K | 0.01% | 1611 |
|
|
2016
Q3 | $4.48M | Buy |
402,637
+48,787
| +14% | +$475K | 0.01% | 1678 |
|
|
2016
Q2 | $2.55M | Buy |
353,850
+88,631
| +33% | +$730K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $2.14M | Buy |
265,219
+171,570
| +183% | +$1.25M | ﹤0.01% | 2337 |
|
|
2015
Q4 | $782K | Sell |
93,649
-39,080
| -29% | -$390K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $1.41M | Sell |
132,729
-90,082
| -40% | -$1.16M | ﹤0.01% | 2093 |
|
|
2015
Q2 | $2.92M | Sell |
222,811
-61,869
| -22% | -$830K | 0.01% | 1884 |
|
|
2015
Q1 | $3.59M | Sell |
284,680
-102,125
| -26% | -$1.42M | 0.01% | 1652 |
|
|
2014
Q4 | $5.86M | Sell |
386,805
-42,965
| -10% | -$545K | 0.01% | 1106 |
|
|
2014
Q3 | $4.66M | Buy |
429,770
+11,824
| +3% | +$154K | 0.01% | 1255 |
|
|
2014
Q2 | $5.45M | Buy |
417,946
+69,432
| +20% | +$913K | 0.01% | 1123 |
|
|
2014
Q1 | $4.27M | Sell |
348,514
-10,669
| -3% | -$120K | 0.01% | 1272 |
|
|
2013
Q4 | $3.75M | Sell |
359,183
-3,461
| -1% | -$27K | 0.01% | 1367 |
|
|
2013
Q3 | $2.85M | Buy |
362,644
+5,566
| +2% | +$43K | 0.01% | 1539 |
|
|
2013
Q2 | $2.52M | Buy |
+357,078
| New | +$2.14M | 0.01% | 1555 |
|
Other funds holding MTOR
GCM
MF
VI
WCMNY