Two Sigma Investments’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,060
| Closed | -$856K | – | 3077 |
|
|
2022
Q1 | $856K | Buy |
+24,060
| New | +$856K | ﹤0.01% | 1738 |
|
|
2021
Q4 | – | Sell |
-33,974
| Closed | -$724K | – | 3300 |
|
|
2021
Q3 | $724K | Buy |
33,974
+989
| +3% | +$21.1K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $773K | Buy |
+32,985
| New | +$773K | ﹤0.01% | 1798 |
|
|
2019
Q2 | – | Sell |
-86,485
| Closed | -$1.76M | – | 2549 |
|
|
2019
Q1 | $1.76M | Sell |
86,485
-77,352
| -47% | -$1.57M | 0.01% | 1214 |
|
|
2018
Q4 | $2.77M | Buy |
163,837
+42,029
| +35% | +$711K | 0.01% | 926 |
|
|
2018
Q3 | $2.36M | Buy |
+121,808
| New | +$2.36M | 0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-73,114
| Closed | -$1.5M | – | 2473 |
|
|
2018
Q1 | $1.5M | Sell |
73,114
-268,643
| -79% | -$5.52M | 0.01% | 1168 |
|
|
2017
Q4 | $8.02M | Sell |
341,757
-401,799
| -54% | -$9.43M | 0.03% | 617 |
|
|
2017
Q3 | $19.3M | Buy |
+743,556
| New | +$19.3M | 0.07% | 309 |
|
|
2017
Q1 | – | Sell |
-126,958
| Closed | -$1.58M | – | 2521 |
|
|
2016
Q4 | $1.58M | Buy |
+126,958
| New | +$1.58M | 0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-106,509
| Closed | -$1.34M | – | 2489 |
|
|
2015
Q1 | $1.34M | Buy |
+106,509
| New | +$1.34M | 0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-346,962
| Closed | -$4.52M | – | 2139 |
|
|
2014
Q2 | $4.52M | Buy |
346,962
+92,443
| +36% | +$1.21M | 0.02% | 737 |
|
|
2014
Q1 | $3.12M | Buy |
+254,519
| New | +$3.12M | 0.02% | 785 |
|
|
2013
Q4 | – | Sell |
-152,336
| Closed | -$1.2M | – | 2443 |
|
|
2013
Q3 | $1.2M | Buy |
152,336
+77,927
| +105% | +$612K | 0.01% | 958 |
|
|
2013
Q2 | $525K | Buy |
+74,409
| New | +$525K | ﹤0.01% | 1384 |
|