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 |
-500
| Closed | -$18K | – | 5925 |
|
|
2022
Q1 | $18K | Buy |
+500
| New | +$14.8K | ﹤0.01% | 4797 |
|
|
2021
Q4 | – | Sell |
-16,600
| Closed | -$354K | – | 6166 |
|
|
2021
Q3 | $354K | Buy |
16,600
+4,200
| +34% | +$97.8K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $290K | Buy |
12,400
+2,400
| +24% | +$63.1K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $294K | Sell |
10,000
-600
| -6% | -$17.8K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $296K | Sell |
10,600
-46,900
| -82% | -$1.24M | ﹤0.01% | 3151 |
|
|
2020
Q3 | $1.2M | Sell |
57,500
-3,600
| -6% | -$81.1K | 0.01% | 1515 |
|
|
2020
Q2 | $1.21M | Buy |
61,100
+26,200
| +75% | +$484K | 0.01% | 1492 |
|
|
2020
Q1 | $462K | Buy |
34,900
+6,700
| +24% | +$144K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $739K | Sell |
28,200
-70,100
| -71% | -$1.58M | 0.01% | 2069 |
|
|
2019
Q3 | $1.82M | Buy |
98,300
+84,900
| +634% | +$1.72M | 0.02% | 1131 |
|
|
2019
Q2 | $325K | Buy |
13,400
+3,500
| +35% | +$78.7K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $201K | Sell |
9,900
-30,200
| -75% | -$615K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $678K | Buy |
40,100
+11,400
| +40% | +$194K | 0.01% | 2165 |
|
|
2018
Q3 | $556K | Buy |
+28,700
| New | +$603K | ﹤0.01% | 2781 |
|
|
2018
Q2 | – | Sell |
-106,600
| Closed | -$2.19M | – | 5036 |
|
|
2018
Q1 | $2.19M | Sell |
106,600
-127,900
| -55% | -$3.1M | 0.01% | 1124 |
|
|
2017
Q4 | $5.5K | Buy |
234,500
+143,600
| +158% | +$3.61M | 0.03% | 620 |
|
|
2017
Q3 | $2.36K | Sell |
90,900
-79,000
| -46% | -$1.57M | 0.01% | 1148 |
|
|
2017
Q2 | $2.82K | Sell |
169,900
-23,600
| -12% | -$388K | 0.02% | 943 |
|
|
2017
Q1 | $3.32K | Buy |
193,500
+186,000
| +2,480% | +$2.88M | 0.02% | 717 |
|
|
2016
Q4 | $93K | Buy |
+7,500
| New | +$88.2K | ﹤0.01% | 3291 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$144K | – | 5607 |
|
|
2016
Q2 | $144K | Buy |
20,000
+16,600
| +488% | +$137K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $28K | Sell |
3,400
-4,900
| -59% | -$35.7K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $70K | Sell |
8,300
-16,100
| -66% | -$161K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $260K | Sell |
24,400
-177,900
| -88% | -$2.3M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $2.65M | Buy |
202,300
+168,800
| +504% | +$2.26M | 0.03% | 566 |
|
|
2015
Q1 | $422K | Buy |
33,500
+6,900
| +26% | +$96K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $403K | Sell |
26,600
-18,800
| -41% | -$239K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $494K | Buy |
45,400
+34,000
| +298% | +$443K | 0.01% | 1331 |
|
|
2014
Q2 | $149 | Buy |
11,400
+7,800
| +217% | +$103K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $44 | Buy |
+3,600
| New | +$40.5K | ﹤0.01% | 2780 |
|
Other funds holding MTOR
SFM
UOC
VI
WCMNY
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.