PDT 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 |
-5,037
| Closed | -$373K | – | 784 |
|
|
2024
Q3 | $373K | Hold |
5,037
| – | – | 0.03% | 566 |
|
|
2024
Q2 | $287K | Sell |
5,037
-70
| -1% | -$3.99K | 0.03% | 557 |
|
|
2024
Q1 | $275K | Buy |
5,107
+70
| +1% | +$3.78K | 0.03% | 545 |
|
|
2023
Q4 | $237K | Buy |
+5,037
| New | +$237K | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-16,920
| Closed | -$225K | – | 802 |
|
|
2020
Q2 | $225K | Sell |
16,920
-32,280
| -66% | -$429K | 0.02% | 580 |
|
|
2020
Q1 | $589K | Sell |
49,200
-6,370
| -11% | -$76.3K | 0.05% | 331 |
|
|
2019
Q4 | $882K | Buy |
+55,570
| New | +$882K | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-18,752
| Closed | -$304K | – | 539 |
|
|
2016
Q3 | $304K | Sell |
18,752
-31,200
| -62% | -$506K | 0.02% | 409 |
|
|
2016
Q2 | $796K | Hold |
49,952
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $735K | Hold |
49,952
| – | – | 0.05% | 345 |
|
|
2015
Q4 | $677K | Sell |
49,952
-126,612
| -72% | -$1.72M | 0.09% | 254 |
|
|
2015
Q3 | $2.61M | Buy |
176,564
+36,040
| +26% | +$533K | 0.06% | 359 |
|
|
2015
Q2 | $2.44M | Buy |
140,524
+1,600
| +1% | +$27.8K | 0.06% | 363 |
|
|
2015
Q1 | $2.51M | Buy |
138,924
+13,200
| +10% | +$238K | 0.06% | 386 |
|
|
2014
Q4 | $2.15M | Buy |
125,724
+19,048
| +18% | +$325K | 0.2% | 109 |
|
|
2014
Q3 | $1.52M | Sell |
106,676
-398
| -0.4% | -$5.68K | 0.04% | 506 |
|
|
2014
Q2 | $1.58M | Sell |
107,074
-2
| -0% | -$29 | 0.04% | 527 |
|
|
2014
Q1 | $1.61M | Sell |
107,076
-22,400
| -17% | -$336K | 0.04% | 520 |
|
|
2013
Q4 | $2.04M | Sell |
129,476
-155,012
| -54% | -$2.44M | 0.25% | 86 |
|
|
2013
Q3 | $3.96M | Buy |
284,488
+34,308
| +14% | +$477K | 0.11% | 241 |
|
|
2013
Q2 | $3.15M | Buy |
+250,180
| New | +$3.15M | 0.08% | 343 |
|