PDT Partners’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,074
| Closed | -$373K | – | 784 |
|
|
2024
Q3 | $373K | Hold |
10,074
| – | – | 0.03% | 566 |
|
|
2024
Q2 | $287K | Sell |
10,074
-140
| -1% | -$3.92K | 0.03% | 557 |
|
|
2024
Q1 | $275K | Buy |
10,214
+140
| +1% | +$3.46K | 0.03% | 545 |
|
|
2023
Q4 | $237K | Buy |
+10,074
| New | +$203K | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-33,840
| Closed | -$225K | – | 802 |
|
|
2020
Q2 | $225K | Sell |
33,840
-64,560
| -66% | -$407K | 0.02% | 580 |
|
|
2020
Q1 | $589K | Sell |
98,400
-12,740
| -11% | -$91.6K | 0.05% | 331 |
|
|
2019
Q4 | $882K | Buy |
+111,140
| New | +$850K | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-37,504
| Closed | -$304K | – | 539 |
|
|
2016
Q3 | $304K | Sell |
37,504
-62,400
| -62% | -$525K | 0.02% | 409 |
|
|
2016
Q2 | $796K | Hold |
99,904
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $735K | Hold |
99,904
| – | – | 0.05% | 345 |
|
|
2015
Q4 | $677K | Sell |
99,904
-253,224
| -72% | -$1.92M | 0.09% | 254 |
|
|
2015
Q3 | $2.61M | Buy |
353,128
+72,080
| +26% | +$574K | 0.06% | 359 |
|
|
2015
Q2 | $2.44M | Buy |
281,048
+3,200
| +1% | +$28.6K | 0.06% | 363 |
|
|
2015
Q1 | $2.51M | Buy |
277,848
+26,400
| +10% | +$224K | 0.06% | 386 |
|
|
2014
Q4 | $2.15M | Buy |
251,448
+38,096
| +18% | +$302K | 0.2% | 109 |
|
|
2014
Q3 | $1.52M | Sell |
213,352
-796
| -0.4% | -$5.77K | 0.04% | 506 |
|
|
2014
Q2 | $1.57M | Sell |
214,148
-4
| -0% | -$29 | 0.04% | 527 |
|
|
2014
Q1 | $1.61M | Sell |
214,152
-44,800
| -17% | -$344K | 0.04% | 520 |
|
|
2013
Q4 | $2.04M | Sell |
258,952
-310,024
| -54% | -$2.3M | 0.25% | 86 |
|
|
2013
Q3 | $3.96M | Buy |
568,976
+68,616
| +14% | +$473K | 0.11% | 241 |
|
|
2013
Q2 | $3.15M | Buy |
+500,360
| New | +$3.24M | 0.08% | 343 |
|
Other funds holding MLI
GI
