Quantbot Technologies’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
+71,627
| New | +$5.69M | 0.15% | 181 |
|
|
2025
Q1 | – | Sell |
-27,645
| Closed | -$2.19M | – | 1719 |
|
|
2024
Q4 | $2.19M | Buy |
+27,645
| New | +$2.19M | 0.08% | 371 |
|
|
2023
Q4 | – | Sell |
-25,390
| Closed | -$954K | – | 1836 |
|
|
2023
Q3 | $954K | Buy |
+25,390
| New | +$954K | 0.06% | 431 |
|
|
2023
Q1 | – | Sell |
-7,994
| Closed | -$236K | – | 1861 |
|
|
2022
Q4 | $236K | Sell |
7,994
-15,254
| -66% | -$450K | 0.02% | 838 |
|
|
2022
Q3 | $690K | Buy |
+23,248
| New | +$690K | 0.05% | 481 |
|
|
2022
Q2 | – | Sell |
-11,062
| Closed | -$299K | – | 1959 |
|
|
2022
Q1 | $299K | Sell |
11,062
-3,326
| -23% | -$89.9K | 0.03% | 744 |
|
|
2021
Q4 | $427K | Buy |
14,388
+14,278
| +12,980% | +$424K | 0.03% | 571 |
|
|
2021
Q3 | $2K | Sell |
110
-3,802
| -97% | -$69.1K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $84K | Buy |
+3,912
| New | +$84K | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-16,546
| Closed | -$290K | – | 1634 |
|
|
2020
Q4 | $290K | Buy |
+16,546
| New | +$290K | 0.03% | 549 |
|
|
2020
Q3 | – | Sell |
-2,698
| Closed | -$35K | – | 1510 |
|
|
2020
Q2 | $35K | Buy |
2,698
+2,418
| +864% | +$31.4K | ﹤0.01% | 773 |
|
|
2020
Q1 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-4,788
| Closed | -$68K | – | 1456 |
|
|
2019
Q3 | $68K | Buy |
+4,788
| New | +$68K | 0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$796K | – | 1254 |
|
|
2018
Q3 | $796K | Buy |
+55,000
| New | +$796K | 0.06% | 441 |
|
|
2018
Q2 | – | Sell |
-13,376
| Closed | -$174K | – | 1383 |
|
|
2018
Q1 | $174K | Buy |
+13,376
| New | +$174K | 0.02% | 725 |
|
|
2017
Q2 | – | Sell |
-2,462
| Closed | -$42K | – | 1268 |
|
|
2017
Q1 | $42K | Buy |
+2,462
| New | +$42K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$68K | – | 1234 |
|
|
2016
Q3 | $68K | Buy |
+4,200
| New | +$68K | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$44K | – | 1287 |
|
|
2014
Q2 | $44K | Buy |
+3,000
| New | +$44K | 0.01% | 956 |
|