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 |
-11,400
| Closed | -$405K | – | 5927 |
|
|
2022
Q1 | $405K | Buy |
11,400
+9,400
| +470% | +$278K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $50K | Buy |
2,000
+1,900
| +1,900% | +$48.5K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2.33K | ﹤0.01% | 5114 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$88K | – | 5703 |
|
|
2021
Q1 | $88K | Sell |
3,000
-2,400
| -44% | -$71.3K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $151K | Sell |
5,400
-5,600
| -51% | -$148K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $230K | Buy |
11,000
+1,900
| +21% | +$42.8K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $180K | Sell |
9,100
-900
| -9% | -$16.6K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $133K | Buy |
10,000
+6,400
| +178% | +$138K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $94K | Buy |
3,600
+2,500
| +227% | +$56.4K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $20K | Sell |
1,100
-3,300
| -75% | -$66.8K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $107K | Sell |
4,400
-10,000
| -69% | -$225K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $293K | Sell |
14,400
-800
| -5% | -$16.3K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $257K | Buy |
15,200
+9,500
| +167% | +$162K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $110K | Buy |
+5,700
| New | +$120K | ﹤0.01% | 4165 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$78K | – | 5037 |
|
|
2018
Q1 | $78K | Sell |
3,800
-73,900
| -95% | -$1.79M | ﹤0.01% | 4005 |
|
|
2017
Q4 | $1.82K | Buy |
77,700
+57,000
| +275% | +$1.43M | 0.01% | 1391 |
|
|
2017
Q3 | $540 | Sell |
20,700
-12,600
| -38% | -$250K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $554 | Buy |
33,300
+17,800
| +115% | +$293K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $266 | Buy |
+15,500
| New | +$240K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$94K | – | 5608 |
|
|
2016
Q2 | $94K | Buy |
13,200
+11,400
| +633% | +$93.9K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $14K | Sell |
1,800
-21,400
| -92% | -$156K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $194K | Sell |
23,200
-9,800
| -30% | -$97.9K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $351K | Sell |
33,000
-148,800
| -82% | -$1.92M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $2.39M | Buy |
181,800
+168,500
| +1,267% | +$2.26M | 0.02% | 609 |
|
|
2015
Q1 | $167K | Sell |
13,300
-21,000
| -61% | -$292K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $520K | Buy |
34,300
+6,500
| +23% | +$82.5K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $303K | Buy |
27,800
+18,600
| +202% | +$242K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $120 | Sell |
9,200
-39,500
| -81% | -$519K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $596 | Buy |
48,700
+43,100
| +770% | +$484K | 0.01% | 1167 |
|
|
2013
Q4 | $59K | Buy |
+5,600
| New | +$43.7K | ﹤0.01% | 2757 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$11K | – | 3333 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$8.99K | ﹤0.01% | 2652 |
|
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.