PEAK6 Investments’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,672
| Closed | -$222K | – | 1592 |
|
|
2023
Q2 | $222K | Buy |
+13,672
| New | +$222K | ﹤0.01% | 543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2022
Q4 | – | Sell |
-2,669
| Closed | -$27K | – | 1813 |
|
|
2022
Q3 | $27K | Sell |
2,669
-11,003
| -80% | -$111K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $222K | Buy |
+13,672
| New | +$222K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-10,225
| Closed | -$147K | – | 2270 |
|
|
2021
Q4 | $147K | Sell |
10,225
-99,039
| -91% | -$1.42M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.66M | Buy |
109,264
+55,084
| +102% | +$838K | ﹤0.01% | 509 |
|
|
2021
Q2 | $781K | Buy |
+54,180
| New | +$781K | ﹤0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-14,464
| Closed | -$179K | – | 2052 |
|
|
2020
Q4 | $179K | Buy |
14,464
+2,909
| +25% | +$36K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $120K | Buy |
11,555
+7,460
| +182% | +$77.5K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $39K | Buy |
+4,095
| New | +$39K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q2 | – | Sell |
-5,397
| Closed | -$54K | – | 1515 |
|
|
2019
Q1 | $54K | Sell |
5,397
-8,704
| -62% | -$87.1K | ﹤0.01% | 925 |
|
|
2018
Q4 | $128K | Buy |
+14,101
| New | +$128K | ﹤0.01% | 919 |
|