Kepos Capital’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,331
| Closed | -$94K | – | 153 |
|
|
2024
Q3 | $94K | Sell |
4,331
-761
| -15% | -$16.5K | 0.04% | 124 |
|
|
2024
Q2 | $91K | Sell |
5,092
-618
| -11% | -$11K | 0.04% | 128 |
|
|
2024
Q1 | $92K | Sell |
5,710
-1,090
| -16% | -$17.6K | 0.02% | 145 |
|
|
2023
Q4 | $98K | Buy |
6,800
+3,947
| +138% | +$56.9K | 0.03% | 119 |
|
|
2023
Q3 | $36K | Sell |
2,853
-51
| -2% | -$644 | 0.01% | 211 |
|
|
2023
Q2 | $47K | Buy |
+2,904
| New | +$47K | 0.01% | 221 |
|
|
2022
Q4 | $81K | Buy |
7,553
+3,051
| +68% | +$32.7K | 0.01% | 208 |
|
|
2022
Q3 | $46K | Sell |
4,502
-7,905
| -64% | -$80.8K | 0.01% | 297 |
|
|
2022
Q2 | $146K | Sell |
12,407
-2,775
| -18% | -$32.7K | 0.01% | 232 |
|
|
2022
Q1 | $196K | Buy |
15,182
+9,761
| +180% | +$126K | 0.01% | 336 |
|
|
2021
Q4 | $78K | Buy |
+5,421
| New | +$78K | 0.01% | 559 |
|