PDT Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,774
| Closed | -$986K | – | 1179 |
|
|
2021
Q4 | $986K | Buy |
39,774
+23,786
| +149% | +$590K | 0.08% | 361 |
|
|
2021
Q3 | $341K | Buy |
+15,988
| New | +$341K | 0.02% | 567 |
|
|
2021
Q2 | – | Sell |
-19,107
| Closed | -$562K | – | 1001 |
|
|
2021
Q1 | $562K | Buy |
+19,107
| New | +$562K | 0.04% | 485 |
|
|
2020
Q1 | – | Sell |
-113,802
| Closed | -$2.98M | – | 906 |
|
|
2019
Q4 | $2.98M | Buy |
113,802
+4,701
| +4% | +$123K | 0.18% | 153 |
|
|
2019
Q3 | $2.02M | Sell |
109,101
-13,199
| -11% | -$244K | 0.12% | 204 |
|
|
2019
Q2 | $2.97M | Hold |
122,300
| – | – | 0.18% | 149 |
|
|
2019
Q1 | $2.49M | Buy |
+122,300
| New | +$2.49M | 0.14% | 175 |
|
|
2017
Q1 | – | Sell |
-79,507
| Closed | -$987K | – | 551 |
|
|
2016
Q4 | $987K | Sell |
79,507
-65,193
| -45% | -$809K | 0.06% | 334 |
|
|
2016
Q3 | $1.61M | Sell |
144,700
-77,600
| -35% | -$864K | 0.09% | 252 |
|
|
2016
Q2 | $1.6M | Sell |
222,300
-42,100
| -16% | -$303K | 0.13% | 220 |
|
|
2016
Q1 | $2.13M | Buy |
264,400
+49,586
| +23% | +$400K | 0.13% | 234 |
|
|
2015
Q4 | $1.79M | Buy |
214,814
+87,014
| +68% | +$727K | 0.25% | 155 |
|
|
2015
Q3 | $1.36M | Sell |
127,800
-400
| -0.3% | -$4.25K | 0.03% | 613 |
|
|
2015
Q2 | $1.68M | Buy |
128,200
+24,200
| +23% | +$318K | 0.04% | 499 |
|
|
2015
Q1 | $1.31M | Buy |
104,000
+28,600
| +38% | +$361K | 0.03% | 659 |
|
|
2014
Q4 | $1.14M | Buy |
+75,400
| New | +$1.14M | 0.11% | 211 |
|
|
2013
Q4 | – | Sell |
-67,652
| Closed | -$532K | – | 1260 |
|
|
2013
Q3 | $532K | Buy |
67,652
+44,552
| +193% | +$350K | 0.01% | 1019 |
|
|
2013
Q2 | $163K | Buy |
+23,100
| New | +$163K | ﹤0.01% | 1398 |
|