Quantitative Investment Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,680
| Closed | -$225K | – | 636 |
|
|
2021
Q1 | $225K | Sell |
7,680
-2,014
| -21% | -$59K | 0.02% | 446 |
|
|
2020
Q4 | $270K | Sell |
9,694
-2,685
| -22% | -$74.8K | 0.02% | 408 |
|
|
2020
Q3 | $259K | Buy |
+12,379
| New | +$259K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-24,386
| Closed | -$638K | – | 882 |
|
|
2019
Q4 | $638K | Buy |
+24,386
| New | +$638K | 0.02% | 501 |
|
|
2019
Q2 | – | Sell |
-31,284
| Closed | -$636K | – | 863 |
|
|
2019
Q1 | $636K | Buy |
+31,284
| New | +$636K | 0.04% | 461 |
|
|
2018
Q2 | – | Sell |
-47,600
| Closed | -$978K | – | 976 |
|
|
2018
Q1 | $978K | Sell |
47,600
-19,200
| -29% | -$394K | 0.02% | 570 |
|
|
2017
Q4 | $1.57M | Sell |
66,800
-23,100
| -26% | -$542K | 0.02% | 542 |
|
|
2017
Q3 | $2.34M | Buy |
+89,900
| New | +$2.34M | 0.03% | 471 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$320K | – | 939 |
|
|
2017
Q1 | $320K | Sell |
18,700
-43,700
| -70% | -$748K | ﹤0.01% | 637 |
|
|
2016
Q4 | $775K | Buy |
62,400
+40,800
| +189% | +$507K | 0.02% | 646 |
|
|
2016
Q3 | $240K | Buy |
+21,600
| New | +$240K | 0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$89K | – | 979 |
|
|
2016
Q1 | $89K | Buy |
+11,100
| New | +$89K | ﹤0.01% | 730 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$248K | – | 685 |
|
|
2014
Q1 | $248K | Buy |
+20,300
| New | +$248K | 0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$168K | – | 667 |
|
|
2013
Q2 | $168K | Buy |
+23,900
| New | +$168K | 0.03% | 404 |
|