Walleye Trading’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,205
| Closed | -$114K | – | 5926 |
|
|
2022
Q1 | $114K | Sell |
3,205
-11,884
| -79% | -$351K | ﹤0.01% | 4173 |
|
|
2021
Q4 | $374K | Buy |
15,089
+9,991
| +196% | +$255K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $109K | Buy |
5,098
+2,721
| +114% | +$63.4K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $56K | Sell |
2,377
-6,868
| -74% | -$180K | ﹤0.01% | 4590 |
|
|
2021
Q1 | $272K | Buy |
9,245
+591
| +7% | +$17.6K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $242K | Buy |
+8,654
| New | +$229K | ﹤0.01% | 3357 |
|
|
2020
Q3 | – | Sell |
-11,627
| Closed | -$262K | – | 4812 |
|
|
2020
Q2 | $230K | Buy |
11,627
+8,720
| +300% | +$161K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $39K | Sell |
2,907
-144,072
| -98% | -$3.1M | ﹤0.01% | 3491 |
|
|
2019
Q4 | $3.85M | Buy |
146,979
+127,872
| +669% | +$2.89M | 0.03% | 734 |
|
|
2019
Q3 | $353K | Buy |
+19,107
| New | +$387K | ﹤0.01% | 2451 |
|
|
2019
Q2 | – | Sell |
-20,805
| Closed | -$468K | – | 4668 |
|
|
2019
Q1 | $423K | Buy |
20,805
+17,789
| +590% | +$362K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $51K | Sell |
3,016
-3,839
| -56% | -$65.5K | ﹤0.01% | 4134 |
|
|
2018
Q3 | $133K | Buy |
+6,855
| New | +$144K | ﹤0.01% | 4045 |
|
|
2018
Q1 | – | Sell |
-7,679
| Closed | -$186K | – | 4916 |
|
|
2017
Q4 | $180K | Buy |
+7,679
| New | +$193K | ﹤0.01% | 3520 |
|
|
2016
Q4 | – | Sell |
-9,212
| Closed | -$108K | – | 5339 |
|
|
2016
Q3 | $103K | Buy |
9,212
+7,978
| +647% | +$77.6K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $9K | Sell |
1,234
-13,000
| -91% | -$107K | ﹤0.01% | 4858 |
|
|
2016
Q1 | $115K | Buy |
14,234
+10,356
| +267% | +$75.4K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $32K | Sell |
3,878
-5,902
| -60% | -$58.9K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $104K | Sell |
9,780
-39,803
| -80% | -$514K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $651K | Buy |
49,583
+45,130
| +1,013% | +$605K | 0.01% | 1453 |
|
|
2015
Q1 | $56K | Buy |
+4,453
| New | +$61.9K | ﹤0.01% | 3047 |
|
|
2014
Q2 | – | Sell |
-27,092
| Closed | -$356K | – | 4126 |
|
|
2014
Q1 | $332K | Sell |
27,092
-196,923
| -88% | -$2.21M | ﹤0.01% | 1564 |
|
|
2013
Q4 | $2.34M | Buy |
224,015
+187,289
| +510% | +$1.46M | 0.02% | 599 |
|
|
2013
Q3 | $289K | Buy |
36,726
+33,587
| +1,070% | +$260K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $22K | Buy |
+3,139
| New | +$18.8K | ﹤0.01% | 2496 |
|
Other funds holding MTOR
MF
SFM
UOC
VI
Walleye Trading's MTOR Position: Q2 2022 in Review
Walleye Trading sold out of MERITOR, Inc. (MTOR) in Q2 2022, closing a stake of 3,205 shares — an estimated $114K sold.
Walleye Trading first reported a position in MTOR in Q2 2013 and held it in 25 quarters. The position peaked at $3.85M in Q4 2019. 242 funds tracked by Wall St. Rank hold MTOR as of Q2 2022.
- Walleye Trading reported no remaining MERITOR, Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 3,205 MERITOR, Inc. shares in Q2 2022, an estimated $114K.
- Walleye Trading first reported a position in MERITOR, Inc. in Q2 2013 and held it in 25 quarters.
- Walleye Trading's MERITOR, Inc. position peaked at $3.85M in Q4 2019.
- 242 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.