Trexquant Investment’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,940
| Closed | -$489K | – | 1743 |
|
|
2021
Q3 | $489K | Buy |
+22,940
| New | +$489K | 0.04% | 548 |
|
|
2020
Q3 | – | Sell |
-35,972
| Closed | -$712K | – | 1635 |
|
|
2020
Q2 | $712K | Buy |
+35,972
| New | +$712K | 0.05% | 529 |
|
|
2020
Q1 | – | Sell |
-13,474
| Closed | -$353K | – | 1525 |
|
|
2019
Q4 | $353K | Sell |
13,474
-6,545
| -33% | -$171K | 0.02% | 683 |
|
|
2019
Q3 | $370K | Buy |
20,019
+4,879
| +32% | +$90.2K | 0.03% | 549 |
|
|
2019
Q2 | $367K | Buy |
+15,140
| New | +$367K | 0.03% | 549 |
|
|
2018
Q4 | – | Sell |
-26,262
| Closed | -$508K | – | 1395 |
|
|
2018
Q3 | $508K | Sell |
26,262
-2,909
| -10% | -$56.3K | 0.04% | 533 |
|
|
2018
Q2 | $600K | Sell |
29,171
-23,655
| -45% | -$487K | 0.04% | 490 |
|
|
2018
Q1 | $1.09M | Sell |
52,826
-61,715
| -54% | -$1.27M | 0.08% | 390 |
|
|
2017
Q4 | $2.69M | Buy |
+114,541
| New | +$2.69M | 0.3% | 62 |
|
|
2017
Q1 | – | Sell |
-40,326
| Closed | -$501K | – | 1389 |
|
|
2016
Q4 | $501K | Buy |
+40,326
| New | +$501K | 0.08% | 436 |
|
|
2016
Q1 | – | Sell |
-40,035
| Closed | -$334K | – | 1250 |
|
|
2015
Q4 | $334K | Buy |
+40,035
| New | +$334K | 0.03% | 811 |
|
|
2015
Q3 | – | Sell |
-64,900
| Closed | -$851K | – | 1334 |
|
|
2015
Q2 | $851K | Buy |
+64,900
| New | +$851K | 0.1% | 394 |
|