Point72 Hong Kong’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
Q1 | – | Sell |
-100
| Closed | -$2.25K | – | 581 |
|
|
2024
Q4 | $2.25K | Sell |
100
-10,922
| -99% | -$245K | ﹤0.01% | 368 |
|
|
2024
Q3 | $239K | Buy |
11,022
+633
| +6% | +$13.7K | 0.02% | 281 |
|
|
2024
Q2 | $186K | Sell |
10,389
-34,193
| -77% | -$613K | 0.01% | 294 |
|
|
2024
Q1 | $717K | Buy |
+44,582
| New | +$717K | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-15,439
| Closed | -$159K | – | 801 |
|
|
2022
Q3 | $159K | Buy |
+15,439
| New | +$159K | 0.01% | 614 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$14K | – | 1647 |
|
|
2021
Q4 | $14K | Buy |
+942
| New | +$14K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-11,054
| Closed | -$132K | – | 1204 |
|
|
2019
Q4 | $132K | Buy |
11,054
+7,531
| +214% | +$89.9K | 0.03% | 431 |
|
|
2019
Q3 | $40K | Sell |
3,523
-4,965
| -58% | -$56.4K | 0.01% | 613 |
|
|
2019
Q2 | $83K | Buy |
+8,488
| New | +$83K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$31K | – | 1091 |
|
|
2018
Q3 | $31K | Buy |
+2,680
| New | +$31K | 0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-15,631
| Closed | -$170K | – | 1089 |
|
|
2018
Q1 | $170K | Buy |
15,631
+14,627
| +1,457% | +$159K | 0.09% | 183 |
|
|
2017
Q4 | $13K | Sell |
1,004
-6,170
| -86% | -$79.9K | 0.01% | 450 |
|
|
2017
Q3 | $92K | Buy |
+7,174
| New | +$92K | 0.07% | 149 |
|
|
2017
Q2 | – | Sell |
-4,815
| Closed | -$57K | – | 959 |
|
|
2017
Q1 | $57K | Buy |
4,815
+3,627
| +305% | +$42.9K | 0.07% | 209 |
|
|
2016
Q4 | $16K | Buy |
+1,188
| New | +$16K | 0.02% | 584 |
|