D.E. Shaw & Co’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
548,816
+497,976
| +979% | +$39.6M | 0.03% | 421 |
|
|
2025
Q1 | $3.87M | Buy |
50,840
+30,266
| +147% | +$2.3M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.63M | Sell |
20,574
-33,744
| -62% | -$2.68M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $4.02M | Sell |
54,318
-3,344
| -6% | -$248K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $3.28M | Sell |
57,662
-8,997
| -13% | -$512K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $3.59M | Sell |
66,659
-40,848
| -38% | -$2.2M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $5.07M | Sell |
107,507
-16,445
| -13% | -$775K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $4.66M | Sell |
123,952
-13,852
| -10% | -$521K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $6.01M | Sell |
137,804
-39,296
| -22% | -$1.71M | 0.01% | 1160 |
|
|
2023
Q1 | $6.51M | Buy |
177,100
+133,212
| +304% | +$4.89M | 0.01% | 1189 |
|
|
2022
Q4 | $1.29M | Sell |
43,888
-48,910
| -53% | -$1.44M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $2.76M | Sell |
92,798
-23,238
| -20% | -$691K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $3.09M | Buy |
116,036
+101,396
| +693% | +$2.7M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $397K | Sell |
14,640
-84,618
| -85% | -$2.29M | ﹤0.01% | 3323 |
|
|
2021
Q4 | $2.95M | Buy |
99,258
+37,046
| +60% | +$1.1M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.28M | Buy |
62,212
+46,754
| +302% | +$960K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $335K | Sell |
15,458
-40,946
| -73% | -$887K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $1.17M | Buy |
56,404
+39,962
| +243% | +$826K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $289K | Sell |
16,442
-23,248
| -59% | -$409K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $537K | Sell |
39,690
-4,990
| -11% | -$67.5K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $594K | Sell |
44,680
-1,622
| -4% | -$21.6K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $554K | Buy |
46,302
+10,736
| +30% | +$128K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $565K | Sell |
35,566
-58,832
| -62% | -$935K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.35M | Sell |
94,398
-124,630
| -57% | -$1.79M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $3.21M | Sell |
219,028
-108,668
| -33% | -$1.59M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $5.14M | Sell |
327,696
-23,240
| -7% | -$364K | 0.01% | 1140 |
|
|
2018
Q4 | $4.1M | Buy |
350,936
+156,478
| +80% | +$1.83M | 0.01% | 1199 |
|
|
2018
Q3 | $2.82M | Buy |
194,458
+19,616
| +11% | +$284K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2.58M | Sell |
174,842
-30,934
| -15% | -$456K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $2.69M | Buy |
205,776
+101,710
| +98% | +$1.33M | ﹤0.01% | 1368 |
|
|
2017
Q4 | $1.84M | Sell |
104,066
-98,712
| -49% | -$1.75M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $3.54M | Sell |
202,778
-43,478
| -18% | -$760K | 0.01% | 1200 |
|
|
2017
Q2 | $3.75M | Buy |
246,256
+154,840
| +169% | +$2.36M | 0.01% | 1148 |
|
|
2017
Q1 | $1.57M | Sell |
91,416
-246,188
| -73% | -$4.21M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $6.75M | Buy |
337,604
+67,922
| +25% | +$1.36M | 0.01% | 854 |
|
|
2016
Q3 | $4.37M | Sell |
269,682
-55,118
| -17% | -$894K | 0.01% | 1020 |
|
|
2016
Q2 | $5.18M | Buy |
324,800
+7,740
| +2% | +$123K | 0.01% | 961 |
|
|
2016
Q1 | $4.66M | Buy |
317,060
+113,082
| +55% | +$1.66M | 0.01% | 1011 |
|
|
2015
Q4 | $2.76M | Buy |
203,978
+65,758
| +48% | +$891K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $2.04M | Buy |
138,220
+125,130
| +956% | +$1.85M | ﹤0.01% | 1377 |
|
|
2015
Q2 | $227K | Sell |
13,090
-46,666
| -78% | -$809K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $1.08M | Buy |
+59,756
| New | +$1.08M | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-38,880
| Closed | -$612K | – | 2466 |
|
|
2013
Q4 | $612K | Sell |
38,880
-63,496
| -62% | -$999K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.43M | Sell |
102,376
-117,212
| -53% | -$1.63M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $2.77M | Buy |
+219,588
| New | +$2.77M | 0.01% | 1034 |
|