Point72 Hong Kong’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 |
-3,648
| Closed | -$90K | – | 1959 |
|
2021
Q4 | $90K | Buy |
3,648
+2,003
| +122% | +$49.4K | ﹤0.01% | 654 |
|
2021
Q3 | $35K | Sell |
1,645
-367
| -18% | -$7.81K | ﹤0.01% | 1004 |
|
2021
Q2 | $47K | Buy |
+2,012
| New | +$47K | ﹤0.01% | 925 |
|
2021
Q1 | – | Sell |
-923
| Closed | -$26K | – | 1787 |
|
2020
Q4 | $26K | Buy |
+923
| New | +$26K | ﹤0.01% | 908 |
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$149K | – | 1485 |
|
2019
Q4 | $149K | Buy |
+5,680
| New | +$149K | 0.04% | 408 |
|
2019
Q3 | – | Sell |
-1,452
| Closed | -$35K | – | 1463 |
|
2019
Q2 | $35K | Sell |
1,452
-2,127
| -59% | -$51.3K | 0.01% | 684 |
|
2019
Q1 | $73K | Buy |
+3,579
| New | +$73K | 0.03% | 450 |
|
2018
Q4 | – | Sell |
-657
| Closed | -$13K | – | 1293 |
|
2018
Q3 | $13K | Buy |
+657
| New | +$13K | ﹤0.01% | 640 |
|
2018
Q2 | – | Sell |
-14,534
| Closed | -$299K | – | 1277 |
|
2018
Q1 | $299K | Buy |
14,534
+10,894
| +299% | +$224K | 0.15% | 102 |
|
2017
Q4 | $85K | Buy |
+3,640
| New | +$85K | 0.07% | 139 |
|
2017
Q1 | – | Sell |
-2,870
| Closed | -$36K | – | 1083 |
|
2016
Q4 | $36K | Buy |
2,870
+2,370
| +474% | +$29.7K | 0.04% | 439 |
|
2016
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 680 |
|