Quadrature Capital’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,775
| Closed | -$277K | – | 1284 |
|
|
2024
Q3 | $277K | Sell |
12,775
-44,683
| -78% | -$970K | 0.01% | 672 |
|
|
2024
Q2 | $1.03M | Buy |
57,458
+25,579
| +80% | +$459K | 0.02% | 444 |
|
|
2024
Q1 | $513K | Buy |
31,879
+13,525
| +74% | +$218K | 0.01% | 703 |
|
|
2023
Q4 | $264K | Buy |
+18,354
| New | +$264K | ﹤0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-14,249
| Closed | -$153K | – | 1098 |
|
|
2022
Q4 | $153K | Buy |
+14,249
| New | +$153K | ﹤0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-11,327
| Closed | -$146K | – | 881 |
|
|
2022
Q1 | $146K | Buy |
+11,327
| New | +$146K | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$150K | – | 905 |
|
|
2021
Q2 | $150K | Sell |
10,408
-7,427
| -42% | -$107K | 0.01% | 862 |
|
|
2021
Q1 | $248K | Buy |
17,835
+1,803
| +11% | +$25.1K | 0.01% | 699 |
|
|
2020
Q4 | $199K | Buy |
16,032
+2,140
| +15% | +$26.6K | 0.01% | 722 |
|
|
2020
Q3 | $144K | Buy |
+13,892
| New | +$144K | 0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-24,253
| Closed | -$194K | – | 742 |
|
|
2020
Q1 | $194K | Buy |
+24,253
| New | +$194K | 0.05% | 405 |
|
|
2017
Q2 | – | Sell |
-11,141
| Closed | -$132K | – | 704 |
|
|
2017
Q1 | $132K | Buy |
+11,141
| New | +$132K | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-32,500
| Closed | -$408K | – | 731 |
|
|
2016
Q3 | $408K | Buy |
+32,500
| New | +$408K | 0.04% | 393 |
|