Paloma Partners’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,889
| Closed | -$436K | – | 601 |
|
|
2024
Q3 | $436K | Buy |
+5,889
| New | +$436K | 0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-17,038
| Closed | -$369K | – | 1341 |
|
|
2021
Q2 | $369K | Sell |
17,038
-7,594
| -31% | -$164K | 0.01% | 962 |
|
|
2021
Q1 | $510K | Buy |
+24,632
| New | +$510K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-48,342
| Closed | -$653K | – | 1754 |
|
|
2020
Q3 | $653K | Buy |
+48,342
| New | +$653K | 0.02% | 859 |
|
|
2020
Q1 | – | Sell |
-23,330
| Closed | -$370K | – | 1520 |
|
|
2019
Q4 | $370K | Buy |
+23,330
| New | +$370K | 0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-23,612
| Closed | -$345K | – | 1750 |
|
|
2019
Q2 | $345K | Sell |
23,612
-2,062
| -8% | -$30.1K | 0.01% | 987 |
|
|
2019
Q1 | $403K | Buy |
+25,674
| New | +$403K | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-27,232
| Closed | -$395K | – | 1252 |
|
|
2018
Q3 | $395K | Buy |
+27,232
| New | +$395K | 0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-28,372
| Closed | -$486K | – | 1771 |
|
|
2017
Q1 | $486K | Buy |
+28,372
| New | +$486K | 0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-37,472
| Closed | -$508K | – | 1572 |
|
|
2015
Q4 | $508K | Buy |
+37,472
| New | +$508K | 0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$226K | – | 1458 |
|
|
2015
Q2 | $226K | Buy |
+13,000
| New | +$226K | ﹤0.01% | 1268 |
|