Renaissance Technologies’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 | $3.95M | Sell |
164,400
-130,100
| -44% | -$3.13M | 0.01% | 1665 |
|
|
2025
Q1 | $7.49M | Sell |
294,500
-95,300
| -24% | -$2.42M | 0.01% | 1174 |
|
|
2024
Q4 | $8.77M | Buy |
389,800
+12,900
| +3% | +$290K | 0.01% | 1097 |
|
|
2024
Q3 | $8.18M | Buy |
376,900
+143,400
| +61% | +$3.11M | 0.01% | 1147 |
|
|
2024
Q2 | $4.18M | Sell |
233,500
-17,400
| -7% | -$312K | 0.01% | 1425 |
|
|
2024
Q1 | $4.04M | Buy |
250,900
+227,474
| +971% | +$3.66M | 0.01% | 1552 |
|
|
2023
Q4 | $337K | Buy |
23,426
+7,826
| +50% | +$113K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $198K | Buy |
+15,600
| New | +$198K | ﹤0.01% | 3095 |
|
|
2023
Q2 | – | Sell |
-27,900
| Closed | -$389K | – | 4147 |
|
|
2023
Q1 | $389K | Sell |
27,900
-259,800
| -90% | -$3.62M | ﹤0.01% | 3001 |
|
|
2022
Q4 | $3.1M | Buy |
+287,700
| New | +$3.1M | ﹤0.01% | 1798 |
|
|
2022
Q3 | – | Sell |
-129,300
| Closed | -$1.52M | – | 4290 |
|
|
2022
Q2 | $1.52M | Buy |
129,300
+62,900
| +95% | +$738K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $858K | Buy |
+66,400
| New | +$858K | ﹤0.01% | 2826 |
|
|
2021
Q4 | – | Sell |
-191,500
| Closed | -$2.92M | – | 4121 |
|
|
2021
Q3 | $2.92M | Sell |
191,500
-45,000
| -19% | -$685K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.41M | Sell |
236,500
-249,700
| -51% | -$3.6M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $6.75M | Buy |
486,200
+3,400
| +0.7% | +$47.2K | 0.01% | 1471 |
|
|
2020
Q4 | $5.98M | Buy |
482,800
+20,600
| +4% | +$255K | 0.01% | 1477 |
|
|
2020
Q3 | $4.8M | Buy |
+462,200
| New | +$4.8M | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-496,700
| Closed | -$3.98M | – | 3659 |
|
|
2020
Q1 | $3.98M | Sell |
496,700
-724,300
| -59% | -$5.8M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $14.6M | Sell |
1,221,000
-132,474
| -10% | -$1.59M | 0.01% | 1189 |
|
|
2019
Q3 | $15.2M | Sell |
1,353,474
-210,826
| -13% | -$2.37M | 0.01% | 1122 |
|
|
2019
Q2 | $15.4M | Sell |
1,564,300
-160,900
| -9% | -$1.58M | 0.01% | 1123 |
|
|
2019
Q1 | $17.3M | Buy |
1,725,200
+133,900
| +8% | +$1.34M | 0.02% | 1052 |
|
|
2018
Q4 | $14.5M | Buy |
1,591,300
+413,100
| +35% | +$3.76M | 0.02% | 1087 |
|
|
2018
Q3 | $13.6M | Buy |
1,178,200
+143,300
| +14% | +$1.65M | 0.01% | 1156 |
|
|
2018
Q2 | $12.1M | Sell |
1,034,900
-535,100
| -34% | -$6.27M | 0.01% | 1235 |
|
|
2018
Q1 | $17.1M | Buy |
1,570,000
+136,000
| +9% | +$1.48M | 0.02% | 1025 |
|
|
2017
Q4 | $18M | Buy |
1,434,000
+823,049
| +135% | +$10.3M | 0.02% | 1013 |
|
|
2017
Q3 | $7.82M | Buy |
610,951
+480,151
| +367% | +$6.15M | 0.01% | 1474 |
|
|
2017
Q2 | $1.53M | Sell |
130,800
-336,100
| -72% | -$3.93M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $5.52M | Sell |
466,900
-26,300
| -5% | -$311K | 0.01% | 1618 |
|
|
2016
Q4 | $6.56M | Buy |
493,200
+158,200
| +47% | +$2.11M | 0.01% | 1494 |
|
|
2016
Q3 | $4.2M | Buy |
335,000
+105,600
| +46% | +$1.33M | 0.01% | 1714 |
|
|
2016
Q2 | $2.62M | Sell |
229,400
-324,163
| -59% | -$3.7M | 0.01% | 2045 |
|
|
2016
Q1 | $5.47M | Buy |
553,563
+31,117
| +6% | +$307K | 0.01% | 1556 |
|
|
2015
Q4 | $4.49M | Buy |
522,446
+188,783
| +57% | +$1.62M | 0.01% | 1563 |
|
|
2015
Q3 | $2.56M | Sell |
333,663
-454,000
| -58% | -$3.48M | 0.01% | 1851 |
|
|
2015
Q2 | $7.17M | Sell |
787,663
-243,500
| -24% | -$2.22M | 0.02% | 1191 |
|
|
2015
Q1 | $10.2M | Sell |
1,031,163
-577,800
| -36% | -$5.69M | 0.02% | 930 |
|
|
2014
Q4 | $16.5M | Buy |
1,608,963
+72,300
| +5% | +$740K | 0.04% | 606 |
|
|
2014
Q3 | $12.7M | Sell |
1,536,663
-209,500
| -12% | -$1.73M | 0.03% | 638 |
|
|
2014
Q2 | $15.1M | Sell |
1,746,163
-1,135,122
| -39% | -$9.81M | 0.04% | 615 |
|
|
2014
Q1 | $27.4M | Sell |
2,881,285
-643,978
| -18% | -$6.12M | 0.07% | 364 |
|
|
2013
Q4 | $33M | Buy |
3,525,263
+1,237,500
| +54% | +$11.6M | 0.08% | 294 |
|
|
2013
Q3 | $18.3M | Buy |
2,287,763
+1,009,100
| +79% | +$8.06M | 0.04% | 517 |
|
|
2013
Q2 | $8.84M | Buy |
+1,278,663
| New | +$8.84M | 0.02% | 807 |
|