Marshall Wace’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 | – | Sell |
-8,837
| Closed | -$673K | – | 2823 |
|
|
2025
Q1 | $673K | Buy |
+8,837
| New | +$673K | ﹤0.01% | 1838 |
|
|
2024
Q4 | – | Sell |
-2,846
| Closed | -$211K | – | 2648 |
|
|
2024
Q3 | $211K | Buy |
+2,846
| New | +$211K | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$286K | – | 2533 |
|
|
2024
Q1 | $286K | Buy |
+5,300
| New | +$286K | ﹤0.01% | 1873 |
|
|
2023
Q4 | – | Sell |
-22,980
| Closed | -$864K | – | 2118 |
|
|
2023
Q3 | $864K | Buy |
+22,980
| New | +$864K | ﹤0.01% | 1304 |
|
|
2023
Q2 | – | Sell |
-68,216
| Closed | -$2.51M | – | 2311 |
|
|
2023
Q1 | $2.51M | Sell |
68,216
-165,304
| -71% | -$6.07M | 0.01% | 1075 |
|
|
2022
Q4 | $6.89M | Buy |
+233,520
| New | +$6.89M | 0.02% | 886 |
|
|
2022
Q1 | – | Sell |
-43,770
| Closed | -$1.3M | – | 3025 |
|
|
2021
Q4 | $1.3M | Buy |
+43,770
| New | +$1.3M | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-25,138
| Closed | -$441K | – | 2371 |
|
|
2020
Q4 | $441K | Sell |
25,138
-114,374
| -82% | -$2.01M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.89M | Buy |
139,512
+68,218
| +96% | +$923K | 0.01% | 795 |
|
|
2020
Q2 | $947K | Buy |
+71,294
| New | +$947K | 0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-16,962
| Closed | -$275K | – | 1064 |
|
|
2016
Q3 | $275K | Buy |
+16,962
| New | +$275K | ﹤0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-45,274
| Closed | -$666K | – | 1079 |
|
|
2016
Q1 | $666K | Buy |
+45,274
| New | +$666K | 0.01% | 803 |
|