Schonfeld Strategic Advisors’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 | $1.04M | Buy |
43,198
+17,476
| +68% | +$420K | 0.01% | 1209 |
|
|
2025
Q1 | $654K | Sell |
25,722
-88,098
| -77% | -$2.24M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $2.56M | Buy |
113,820
+24,512
| +27% | +$552K | 0.01% | 691 |
|
|
2024
Q3 | $1.94M | Sell |
89,308
-23,372
| -21% | -$507K | 0.01% | 773 |
|
|
2024
Q2 | $2.02M | Buy |
112,680
+42,910
| +62% | +$769K | 0.01% | 793 |
|
|
2024
Q1 | $1.12M | Buy |
69,770
+33,910
| +95% | +$546K | 0.01% | 1024 |
|
|
2023
Q4 | $516K | Buy |
+35,860
| New | +$516K | ﹤0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$446K | – | 2207 |
|
|
2023
Q1 | $446K | Sell |
32,000
-17,800
| -36% | -$248K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $536K | Sell |
49,800
-11,300
| -18% | -$122K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $629K | Buy |
61,100
+27,400
| +81% | +$282K | 0.01% | 1561 |
|
|
2022
Q2 | $396K | Sell |
33,700
-37,800
| -53% | -$444K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $924K | Buy |
+71,500
| New | +$924K | 0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$225K | – | 2121 |
|
|
2021
Q1 | $225K | Sell |
16,200
-13,100
| -45% | -$182K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $363K | Buy |
+29,300
| New | +$363K | ﹤0.01% | 1102 |
|
|
2020
Q3 | – | Sell |
-10,279
| Closed | -$97K | – | 1500 |
|
|
2020
Q2 | $97K | Buy |
+10,279
| New | +$97K | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$107K | – | 1141 |
|
|
2018
Q4 | $107K | Buy |
+11,700
| New | +$107K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-12,018
| Closed | -$131K | – | 881 |
|
|
2018
Q1 | $131K | Buy |
+12,018
| New | +$131K | 0.01% | 699 |
|
|
2017
Q4 | – | Sell |
-13,073
| Closed | -$167K | – | 806 |
|
|
2017
Q3 | $167K | Buy |
+13,073
| New | +$167K | 0.02% | 525 |
|