Renaissance Technologies’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 |
-96,600
| Closed | -$2.39M | – | 4618 |
|
2021
Q4 | $2.39M | Sell |
96,600
-221,060
| -70% | -$5.48M | ﹤0.01% | 2002 |
|
2021
Q3 | $6.77M | Sell |
317,660
-14,340
| -4% | -$306K | 0.01% | 1275 |
|
2021
Q2 | $7.78M | Buy |
332,000
+191,800
| +137% | +$4.49M | 0.01% | 1354 |
|
2021
Q1 | $4.13M | Buy |
140,200
+125,200
| +835% | +$3.68M | 0.01% | 1770 |
|
2020
Q4 | $419K | Buy |
+15,000
| New | +$419K | ﹤0.01% | 2899 |
|
2020
Q1 | – | Sell |
-491,200
| Closed | -$12.9M | – | 3940 |
|
2019
Q4 | $12.9M | Buy |
491,200
+337,800
| +220% | +$8.85M | 0.01% | 1288 |
|
2019
Q3 | $2.84M | Buy |
153,400
+88,800
| +137% | +$1.64M | ﹤0.01% | 2084 |
|
2019
Q2 | $1.57M | Buy |
+64,600
| New | +$1.57M | ﹤0.01% | 2465 |
|
2019
Q1 | – | Sell |
-315,400
| Closed | -$5.33M | – | 3779 |
|
2018
Q4 | $5.33M | Sell |
315,400
-272,700
| -46% | -$4.61M | 0.01% | 1688 |
|
2018
Q3 | $11.4M | Buy |
588,100
+334,300
| +132% | +$6.47M | 0.01% | 1276 |
|
2018
Q2 | $5.22M | Sell |
253,800
-617,900
| -71% | -$12.7M | 0.01% | 1766 |
|
2018
Q1 | $17.9M | Sell |
871,700
-759,000
| -47% | -$15.6M | 0.02% | 994 |
|
2017
Q4 | $38.3M | Buy |
1,630,700
+227,800
| +16% | +$5.34M | 0.04% | 565 |
|
2017
Q3 | $36.5M | Buy |
+1,402,900
| New | +$36.5M | 0.04% | 575 |
|
2017
Q1 | – | Sell |
-319,900
| Closed | -$3.97M | – | 3481 |
|
2016
Q4 | $3.97M | Buy |
+319,900
| New | +$3.97M | 0.01% | 1818 |
|
2014
Q4 | – | Sell |
-281,800
| Closed | -$3.06M | – | 3179 |
|
2014
Q3 | $3.06M | Sell |
281,800
-695,700
| -71% | -$7.55M | 0.01% | 1436 |
|
2014
Q2 | $12.7M | Sell |
977,500
-225,700
| -19% | -$2.94M | 0.03% | 708 |
|
2014
Q1 | $14.7M | Buy |
1,203,200
+2,100
| +0.2% | +$25.7K | 0.04% | 649 |
|
2013
Q4 | $12.5M | Sell |
1,201,100
-40,300
| -3% | -$420K | 0.03% | 683 |
|
2013
Q3 | $9.76M | Buy |
1,241,400
+506,200
| +69% | +$3.98M | 0.02% | 814 |
|
2013
Q2 | $5.18M | Buy |
+735,200
| New | +$5.18M | 0.01% | 1089 |
|