SG Americas Securities’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
Q3 | – | Sell |
-15,137
| Closed | -$550K | – | 3706 |
|
|
2022
Q2 | $550K | Sell |
15,137
-28,676
| -65% | -$1.03M | 0.01% | 1879 |
|
|
2022
Q1 | $1.56M | Buy |
43,813
+31,202
| +247% | +$922K | 0.01% | 1098 |
|
|
2021
Q4 | $313K | Buy |
12,611
+6,211
| +97% | +$158K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $136K | Sell |
6,400
-7,178
| -53% | -$167K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $318K | Buy |
13,578
+403
| +3% | +$10.6K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $388K | Buy |
13,175
+7,062
| +116% | +$210K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $171K | Buy |
+6,113
| New | +$162K | ﹤0.01% | 2720 |
|
|
2020
Q3 | – | Sell |
-36,453
| Closed | -$722K | – | 3723 |
|
|
2020
Q2 | $722K | Buy |
36,453
+21,086
| +137% | +$390K | 0.01% | 1741 |
|
|
2020
Q1 | $204K | Buy |
15,367
+9,081
| +144% | +$196K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $165K | Buy |
+6,286
| New | +$142K | ﹤0.01% | 2624 |
|
|
2019
Q3 | – | Sell |
-403,535
| Closed | -$9.79M | – | 3320 |
|
|
2019
Q2 | $9.79M | Buy |
403,535
+396,624
| +5,739% | +$8.91M | 0.07% | 281 |
|
|
2019
Q1 | $141K | Buy |
+6,911
| New | +$141K | ﹤0.01% | 2827 |
|
|
2018
Q4 | – | Sell |
-76,449
| Closed | -$1.48M | – | 3432 |
|
|
2018
Q3 | $1.48M | Buy |
76,449
+71,498
| +1,444% | +$1.5M | 0.01% | 1401 |
|
|
2018
Q2 | $102K | Sell |
4,951
-2,138
| -30% | -$44.9K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $146K | Sell |
7,089
-29,077
| -80% | -$704K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $848K | Buy |
36,166
+28,757
| +388% | +$722K | 0.01% | 1495 |
|
|
2017
Q3 | $193K | Sell |
7,409
-1,163
| -14% | -$23.1K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $142K | Sell |
8,572
-13,513
| -61% | -$222K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $378K | Buy |
22,085
+13,923
| +171% | +$215K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $101K | Sell |
8,162
-5,897
| -42% | -$69.3K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $156K | Buy |
+14,059
| New | +$137K | ﹤0.01% | 2701 |
|
|
2016
Q2 | – | Sell |
-11,088
| Closed | -$89K | – | 3112 |
|
|
2016
Q1 | $89K | Buy |
+11,088
| New | +$80.7K | ﹤0.01% | 2658 |
|
|
2014
Q1 | – | Sell |
-9,923
| Closed | -$103K | – | 2862 |
|
|
2013
Q4 | $103K | Sell |
9,923
-8,467
| -46% | -$66.1K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $145K | Sell |
18,390
-150,221
| -89% | -$1.16M | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.19M | Buy |
+168,611
| New | +$1.01M | 0.01% | 930 |
|