PDT Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
18,358
+1
| +0% | +$24 | 0.03% | 541 |
|
|
2025
Q1 | $467K | Sell |
18,357
-50,459
| -73% | -$1.28M | 0.03% | 537 |
|
|
2024
Q4 | $1.55M | Sell |
68,816
-14,569
| -17% | -$328K | 0.14% | 255 |
|
|
2024
Q3 | $1.81M | Buy |
+83,385
| New | +$1.81M | 0.16% | 232 |
|
|
2022
Q4 | – | Sell |
-73,547
| Closed | -$755K | – | 801 |
|
|
2022
Q3 | $755K | Sell |
73,547
-64,216
| -47% | -$659K | 0.11% | 296 |
|
|
2022
Q2 | $1.62M | Sell |
137,763
-1,457
| -1% | -$17.1K | 0.14% | 228 |
|
|
2022
Q1 | $1.8M | Hold |
139,220
| – | – | 0.15% | 202 |
|
|
2021
Q4 | $2.01M | Buy |
139,220
+33,920
| +32% | +$489K | 0.15% | 233 |
|
|
2021
Q3 | $1.6M | Sell |
105,300
-6,074
| -5% | -$92.5K | 0.12% | 279 |
|
|
2021
Q2 | $1.61M | Buy |
111,374
+6,036
| +6% | +$87K | 0.11% | 296 |
|
|
2021
Q1 | $1.46M | Buy |
105,338
+38
| +0% | +$528 | 0.11% | 304 |
|
|
2020
Q4 | $1.3M | Hold |
105,300
| – | – | 0.09% | 283 |
|
|
2020
Q3 | $1.09M | Sell |
105,300
-40,200
| -28% | -$418K | 0.07% | 291 |
|
|
2020
Q2 | $1.37M | Buy |
+145,500
| New | +$1.37M | 0.09% | 243 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$245K | – | 1546 |
|
|
2014
Q1 | $245K | Buy |
+25,800
| New | +$245K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-81,622
| Closed | -$652K | – | 983 |
|
|
2013
Q3 | $652K | Buy |
81,622
+29,300
| +56% | +$234K | 0.02% | 941 |
|
|
2013
Q2 | $362K | Buy |
+52,322
| New | +$362K | 0.01% | 1197 |
|