Jane Street’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,994
| Closed | -$1.53M | – | 6228 |
|
|
2024
Q4 | $1.53M | Sell |
67,994
-49,052
| -42% | -$1.1M | ﹤0.01% | 2426 |
|
|
2024
Q3 | $2.54M | Sell |
117,046
-189,613
| -62% | -$4.11M | ﹤0.01% | 2085 |
|
|
2024
Q2 | $5.5M | Buy |
306,659
+279,121
| +1,014% | +$5M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $443K | Sell |
27,538
-103,783
| -79% | -$1.67M | ﹤0.01% | 4199 |
|
|
2023
Q4 | $1.89M | Buy |
131,321
+109,877
| +512% | +$1.58M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $272K | Sell |
21,444
-11,111
| -34% | -$141K | ﹤0.01% | 4148 |
|
|
2023
Q2 | $528K | Sell |
32,555
-15,402
| -32% | -$250K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $669K | Buy |
47,957
+26,941
| +128% | +$376K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $226K | Sell |
21,016
-42,556
| -67% | -$458K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $653K | Buy |
63,572
+16,959
| +36% | +$174K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $547K | Buy |
46,613
+2,288
| +5% | +$26.9K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $573K | Buy |
+44,325
| New | +$573K | ﹤0.01% | 3583 |
|
|
2021
Q4 | – | Sell |
-34,068
| Closed | -$519K | – | 5734 |
|
|
2021
Q3 | $519K | Buy |
34,068
+20,883
| +158% | +$318K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $190K | Sell |
13,185
-17,996
| -58% | -$259K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $433K | Buy |
+31,181
| New | +$433K | ﹤0.01% | 3506 |
|
|
2020
Q4 | – | Sell |
-17,152
| Closed | -$178K | – | 4220 |
|
|
2020
Q3 | $178K | Buy |
+17,152
| New | +$178K | ﹤0.01% | 3274 |
|
|
2017
Q1 | – | Sell |
-75,501
| Closed | -$1.01M | – | 3000 |
|
|
2016
Q4 | $1.01M | Buy |
75,501
+11,707
| +18% | +$156K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $801K | Buy |
+63,794
| New | +$801K | ﹤0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-10,308
| Closed | -$94K | – | 2769 |
|
|
2015
Q2 | $94K | Buy |
+10,308
| New | +$94K | ﹤0.01% | 2354 |
|
|
2014
Q4 | – | Sell |
-15,726
| Closed | -$130K | – | 2174 |
|
|
2014
Q3 | $130K | Buy |
+15,726
| New | +$130K | ﹤0.01% | 1982 |
|
|
2013
Q3 | – | Sell |
-30,789
| Closed | -$213K | – | 2674 |
|
|
2013
Q2 | $213K | Buy |
+30,789
| New | +$213K | ﹤0.01% | 1901 |
|