Jane Street’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.73M | Buy |
+353,962
| New | +$9.81M | ﹤0.01% | 2576 |
|
|
2025
Q4 | – | Sell |
-491,129
| Closed | -$12.5M | – | 11928 |
|
|
2025
Q3 | $12.5M | Buy |
+491,129
| New | +$12.5M | ﹤0.01% | 2136 |
|
|
2025
Q1 | – | Sell |
-67,994
| Closed | -$1.53M | – | 10195 |
|
|
2024
Q4 | $1.53M | Sell |
67,994
-49,052
| -42% | -$1.15M | ﹤0.01% | 4597 |
|
|
2024
Q3 | $2.54M | Sell |
117,046
-189,613
| -62% | -$3.81M | ﹤0.01% | 4006 |
|
|
2024
Q2 | $5.5M | Buy |
306,659
+279,121
| +1,014% | +$4.8M | ﹤0.01% | 2833 |
|
|
2024
Q1 | $443K | Sell |
27,538
-103,783
| -79% | -$1.54M | ﹤0.01% | 6887 |
|
|
2023
Q4 | $1.89M | Buy |
131,321
+109,877
| +512% | +$1.45M | ﹤0.01% | 4419 |
|
|
2023
Q3 | $272K | Sell |
21,444
-11,111
| -34% | -$160K | ﹤0.01% | 7204 |
|
|
2023
Q2 | $528K | Sell |
32,555
-15,402
| -32% | -$219K | ﹤0.01% | 6236 |
|
|
2023
Q1 | $669K | Buy |
47,957
+26,941
| +128% | +$351K | ﹤0.01% | 5798 |
|
|
2022
Q4 | $226K | Sell |
21,016
-42,556
| -67% | -$475K | ﹤0.01% | 7475 |
|
|
2022
Q3 | $653K | Buy |
63,572
+16,959
| +36% | +$197K | ﹤0.01% | 6192 |
|
|
2022
Q2 | $547K | Buy |
46,613
+2,288
| +5% | +$27.5K | ﹤0.01% | 6578 |
|
|
2022
Q1 | $573K | Buy |
+44,325
| New | +$572K | ﹤0.01% | 7212 |
|
|
2021
Q4 | – | Sell |
-34,068
| Closed | -$519K | – | 10571 |
|
|
2021
Q3 | $519K | Buy |
34,068
+20,883
| +158% | +$322K | ﹤0.01% | 7216 |
|
|
2021
Q2 | $190K | Sell |
13,185
-17,996
| -58% | -$258K | ﹤0.01% | 8872 |
|
|
2021
Q1 | $433K | Buy |
+31,181
| New | +$405K | ﹤0.01% | 7059 |
|
|
2020
Q4 | – | Sell |
-17,152
| Closed | -$178K | – | 7884 |
|
|
2020
Q3 | $178K | Buy |
+17,152
| New | +$179K | ﹤0.01% | 6500 |
|
|
2017
Q1 | – | Sell |
-75,501
| Closed | -$1M | – | 4500 |
|
|
2016
Q4 | $1M | Buy |
75,501
+11,707
| +18% | +$150K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $801K | Buy |
+63,794
| New | +$764K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-10,308
| Closed | -$94K | – | 3957 |
|
|
2015
Q2 | $94K | Buy |
+10,308
| New | +$99.4K | ﹤0.01% | 3446 |
|
|
2014
Q4 | – | Sell |
-15,726
| Closed | -$130K | – | 2835 |
|
|
2014
Q3 | $130K | Buy |
+15,726
| New | +$136K | ﹤0.01% | 2322 |
|
|
2013
Q3 | – | Sell |
-30,789
| Closed | -$213K | – | 2977 |
|
|
2013
Q2 | $213K | Buy |
+30,789
| New | +$204K | ﹤0.01% | 2200 |
|
Other funds holding MWA
VPM
VCM
FMI
