Squarepoint’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,860
| Closed | -$939K | – | 2719 |
|
|
2022
Q2 | $939K | Buy |
+25,860
| New | +$939K | 0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-23,798
| Closed | -$590K | – | 3090 |
|
|
2021
Q4 | $590K | Buy |
23,798
+3,473
| +17% | +$86.1K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $433K | Buy |
20,325
+6,579
| +48% | +$140K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $322K | Buy |
+13,746
| New | +$322K | ﹤0.01% | 1914 |
|
|
2020
Q4 | – | Sell |
-19,902
| Closed | -$417K | – | 3005 |
|
|
2020
Q3 | $417K | Sell |
19,902
-10,611
| -35% | -$222K | 0.01% | 1471 |
|
|
2020
Q2 | $604K | Sell |
30,513
-38,890
| -56% | -$770K | 0.01% | 1196 |
|
|
2020
Q1 | $920K | Buy |
69,403
+6,539
| +10% | +$86.7K | 0.02% | 749 |
|
|
2019
Q4 | $1.65M | Sell |
62,864
-37,321
| -37% | -$977K | 0.01% | 1000 |
|
|
2019
Q3 | $1.85M | Sell |
100,185
-39,313
| -28% | -$727K | 0.02% | 858 |
|
|
2019
Q2 | $3.38M | Buy |
139,498
+115,119
| +472% | +$2.79M | 0.03% | 566 |
|
|
2019
Q1 | $496K | Buy |
24,379
+13,530
| +125% | +$275K | 0.01% | 1467 |
|
|
2018
Q4 | $183K | Sell |
10,849
-114,751
| -91% | -$1.94M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.43M | Buy |
125,600
+72,493
| +137% | +$1.4M | 0.03% | 645 |
|
|
2018
Q2 | $1.09M | Buy |
53,107
+25,107
| +90% | +$516K | 0.01% | 862 |
|
|
2018
Q1 | $576K | Sell |
28,000
-9,284
| -25% | -$191K | 0.01% | 1033 |
|
|
2017
Q4 | $875K | Buy |
+37,284
| New | +$875K | 0.02% | 880 |
|
|
2017
Q1 | – | Sell |
-39,336
| Closed | -$489K | – | 2018 |
|
|
2016
Q4 | $489K | Buy |
+39,336
| New | +$489K | 0.02% | 840 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$134K | – | 1530 |
|
|
2015
Q4 | $134K | Buy |
+16,100
| New | +$134K | 0.01% | 1091 |
|