Verition Fund Management’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 |
-313,397
| Closed | -$11.4M | – | 2730 |
|
2022
Q2 | $11.4M | Buy |
313,397
+232,926
| +289% | +$8.46M | 0.23% | 71 |
|
2022
Q1 | $2.86M | Buy |
+80,471
| New | +$2.86M | 0.03% | 502 |
|
2020
Q4 | – | Sell |
-15,357
| Closed | -$322K | – | 1373 |
|
2020
Q3 | $322K | Buy |
+15,357
| New | +$322K | 0.01% | 676 |
|
2019
Q2 | – | Sell |
-15,123
| Closed | -$308K | – | 1357 |
|
2019
Q1 | $308K | Buy |
+15,123
| New | +$308K | 0.01% | 759 |
|
2018
Q4 | – | Sell |
-54,972
| Closed | -$1.06M | – | 1288 |
|
2018
Q3 | $1.06M | Buy |
54,972
+42,300
| +334% | +$819K | 0.04% | 508 |
|
2018
Q2 | $261K | Sell |
12,672
-54,095
| -81% | -$1.11M | 0.02% | 844 |
|
2018
Q1 | $1.37M | Buy |
66,767
+28,527
| +75% | +$587K | 0.1% | 228 |
|
2017
Q4 | $897K | Buy |
38,240
+14,352
| +60% | +$337K | 0.08% | 247 |
|
2017
Q3 | $621K | Buy |
23,888
+8,592
| +56% | +$223K | 0.05% | 428 |
|
2017
Q2 | $254K | Buy |
+15,296
| New | +$254K | 0.02% | 685 |
|
2017
Q1 | – | Sell |
-48,950
| Closed | -$608K | – | 1442 |
|
2016
Q4 | $608K | Buy |
+48,950
| New | +$608K | 0.05% | 411 |
|
2014
Q4 | – | Sell |
-10,285
| Closed | -$112K | – | 701 |
|
2014
Q3 | $112K | Sell |
10,285
-6,882
| -40% | -$74.9K | 0.02% | 604 |
|
2014
Q2 | $224K | Buy |
+17,167
| New | +$224K | 0.02% | 475 |
|
2013
Q3 | – | Sell |
-57,734
| Closed | -$407K | – | 696 |
|
2013
Q2 | $407K | Buy |
+57,734
| New | +$407K | 0.07% | 247 |
|