D.E. Shaw & Co’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
681,644
-209,042
| -23% | -$12.5M | 0.03% | 796 |
|
|
2025
Q4 | $51.1M | Buy |
890,686
+337,430
| +61% | +$18.1M | 0.04% | 686 |
|
|
2025
Q3 | $28M | Sell |
553,256
-544,376
| -50% | -$25M | 0.02% | 959 |
|
|
2025
Q2 | $43.6M | Buy |
1,097,632
+995,952
| +979% | +$37.6M | 0.04% | 629 |
|
|
2025
Q1 | $3.87M | Buy |
101,680
+60,532
| +147% | +$2.42M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.63M | Sell |
41,148
-67,488
| -62% | -$2.74M | ﹤0.01% | 2878 |
|
|
2024
Q3 | $4.02M | Sell |
108,636
-6,688
| -6% | -$224K | 0.01% | 2111 |
|
|
2024
Q2 | $3.28M | Sell |
115,324
-17,994
| -13% | -$504K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $3.59M | Sell |
133,318
-81,696
| -38% | -$2.02M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $5.07M | Sell |
215,014
-32,890
| -13% | -$664K | 0.01% | 1893 |
|
|
2023
Q3 | $4.66M | Sell |
247,904
-27,704
| -10% | -$548K | 0.01% | 1870 |
|
|
2023
Q2 | $6.01M | Sell |
275,608
-78,592
| -22% | -$1.49M | 0.01% | 1722 |
|
|
2023
Q1 | $6.51M | Buy |
354,200
+266,424
| +304% | +$4.65M | 0.01% | 1726 |
|
|
2022
Q4 | $1.29M | Sell |
87,776
-97,820
| -53% | -$1.56M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $2.76M | Sell |
185,596
-46,476
| -20% | -$723K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $3.09M | Buy |
232,072
+202,792
| +693% | +$2.75M | 0.01% | 2678 |
|
|
2022
Q1 | $397K | Sell |
29,280
-169,236
| -85% | -$2.4M | ﹤0.01% | 4506 |
|
|
2021
Q4 | $2.95M | Buy |
198,516
+74,092
| +60% | +$1M | ﹤0.01% | 2979 |
|
|
2021
Q3 | $1.28M | Buy |
124,424
+93,508
| +302% | +$1,000K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $335K | Sell |
30,916
-81,892
| -73% | -$926K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $1.17M | Buy |
112,808
+79,924
| +243% | +$786K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $289K | Sell |
32,884
-46,496
| -59% | -$372K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $537K | Sell |
79,380
-9,980
| -11% | -$71.3K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $594K | Sell |
89,360
-3,244
| -4% | -$20.4K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $554K | Buy |
92,604
+21,472
| +30% | +$154K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $565K | Sell |
71,132
-117,664
| -62% | -$900K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $1.35M | Sell |
188,796
-249,260
| -57% | -$1.75M | ﹤0.01% | 2648 |
|
|
2019
Q2 | $3.21M | Sell |
438,056
-217,336
| -33% | -$1.59M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $5.13M | Sell |
655,392
-46,480
| -7% | -$342K | 0.01% | 1536 |
|
|
2018
Q4 | $4.1M | Buy |
701,872
+312,956
| +80% | +$1.94M | 0.01% | 1644 |
|
|
2018
Q3 | $2.82M | Buy |
388,916
+39,232
| +11% | +$302K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $2.58M | Sell |
349,684
-61,868
| -15% | -$447K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $2.69M | Buy |
411,552
+203,420
| +98% | +$1.54M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.84M | Sell |
208,132
-197,424
| -49% | -$1.73M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.54M | Sell |
405,556
-86,956
| -18% | -$666K | 0.01% | 1637 |
|
|
2017
Q2 | $3.75M | Buy |
492,512
+309,680
| +169% | +$2.39M | 0.01% | 1549 |
|
|
2017
Q1 | $1.56M | Sell |
182,832
-492,376
| -73% | -$4.79M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $6.75M | Buy |
675,208
+135,844
| +25% | +$1.2M | 0.02% | 1174 |
|
|
2016
Q3 | $4.37M | Sell |
539,364
-110,236
| -17% | -$928K | 0.01% | 1386 |
|
|
2016
Q2 | $5.18M | Buy |
649,600
+15,480
| +2% | +$120K | 0.01% | 1265 |
|
|
2016
Q1 | $4.66M | Buy |
634,120
+226,164
| +55% | +$1.49M | 0.01% | 1328 |
|
|
2015
Q4 | $2.76M | Buy |
407,956
+131,516
| +48% | +$997K | 0.01% | 1877 |
|
|
2015
Q3 | $2.04M | Buy |
276,440
+250,260
| +956% | +$1.99M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $227K | Sell |
26,180
-93,332
| -78% | -$834K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $1.08M | Buy |
+119,512
| New | +$1.02M | ﹤0.01% | 2510 |
|
|
2014
Q1 | – | Sell |
-77,760
| Closed | -$612K | – | 4536 |
|
|
2013
Q4 | $612K | Sell |
77,760
-126,992
| -62% | -$943K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $1.43M | Sell |
204,752
-234,424
| -53% | -$1.61M | ﹤0.01% | 2725 |
|
|
2013
Q2 | $2.77M | Buy |
+439,176
| New | +$2.85M | 0.01% | 1823 |
|
Other funds holding MLI
VCM
VPM
