Two Sigma Advisers’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,500
| Closed | -$1.66M | – | 2609 |
|
|
2019
Q4 | $1.66M | Buy |
63,500
+21,200
| +50% | +$478K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $783K | Sell |
42,300
-139,644
| -77% | -$2.83M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $4.41M | Sell |
181,944
-1,400
| -0.8% | -$31.5K | 0.01% | 879 |
|
|
2019
Q1 | $3.73M | Sell |
183,344
-34,000
| -16% | -$692K | 0.01% | 940 |
|
|
2018
Q4 | $3.67M | Buy |
217,344
+77,200
| +55% | +$1.32M | 0.01% | 917 |
|
|
2018
Q3 | $2.71M | Sell |
140,144
-23,900
| -15% | -$502K | 0.01% | 1090 |
|
|
2018
Q2 | $3.37M | Sell |
164,044
-39,300
| -19% | -$825K | 0.01% | 1046 |
|
|
2018
Q1 | $4.18M | Sell |
203,344
-207,800
| -51% | -$5.03M | 0.01% | 922 |
|
|
2017
Q4 | $9.64M | Buy |
411,144
+37,400
| +10% | +$939K | 0.03% | 623 |
|
|
2017
Q3 | $9.72M | Buy |
373,744
+228,600
| +157% | +$4.54M | 0.03% | 571 |
|
|
2017
Q2 | $2.41M | Sell |
145,144
-12,600
| -8% | -$207K | 0.01% | 1111 |
|
|
2017
Q1 | $2.7M | Sell |
157,744
-20,700
| -12% | -$320K | 0.01% | 1109 |
|
|
2016
Q4 | $2.22M | Buy |
178,444
+149,344
| +513% | +$1.76M | 0.01% | 1118 |
|
|
2016
Q3 | $324K | Buy |
+29,100
| New | +$283K | ﹤0.01% | 1853 |
|
|
2015
Q3 | – | Sell |
-50,244
| Closed | -$659K | – | 2043 |
|
|
2015
Q2 | $659K | Buy |
50,244
+20,200
| +67% | +$271K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $379K | Sell |
30,044
-6,500
| -18% | -$90.4K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $554K | Buy |
36,544
+12,144
| +50% | +$154K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $265K | Sell |
24,400
-193,744
| -89% | -$2.52M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $2.85M | Buy |
218,144
+124,300
| +132% | +$1.63M | 0.03% | 669 |
|
|
2014
Q1 | $1.15M | Buy |
+93,844
| New | +$1.05M | 0.01% | 1075 |
|
|
2013
Q4 | – | Sell |
-21,744
| Closed | -$170K | – | 2622 |
|
|
2013
Q3 | $170K | Buy |
+21,744
| New | +$168K | ﹤0.01% | 1958 |
|
Other funds holding MTOR
GCM
TC