Schonfeld Strategic Advisors’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	115,718 +99,910	+632%	+$2.77M	0.03%	641
2025 Q4	$377K	Sell	15,808 -247,415	-94%	-$6.13M	﹤0.01%	1501
2025 Q3	$6.72M	Buy	263,223 +220,025	+509%	+$5.61M	0.05%	476
2025 Q2	$1.04M	Buy	43,198 +17,476	+68%	+$432K	0.01%	1289
2025 Q1	$654K	Sell	25,722 -88,098	-77%	-$2.21M	﹤0.01%	1470
2024 Q4	$2.56M	Buy	113,820 +24,512	+27%	+$576K	0.02%	740
2024 Q3	$1.94M	Sell	89,308 -23,372	-21%	-$470K	0.02%	895
2024 Q2	$2.02M	Buy	112,680 +42,910	+62%	+$738K	0.02%	903
2024 Q1	$1.12M	Buy	69,770 +33,910	+95%	+$504K	0.01%	1187
2023 Q4	$516K	Buy	+35,860	New	+$474K	﹤0.01%	1277
2023 Q2	–	Sell	-32,000	Closed	-$446K	–	2382
2023 Q1	$446K	Sell	32,000 -17,800	-36%	-$232K	﹤0.01%	1213
2022 Q4	$536K	Sell	49,800 -11,300	-18%	-$126K	﹤0.01%	1490
2022 Q3	$629K	Buy	61,100 +27,400	+81%	+$319K	0.01%	1585
2022 Q2	$396K	Sell	33,700 -37,800	-53%	-$455K	﹤0.01%	1497
2022 Q1	$924K	Buy	+71,500	New	+$923K	0.01%	1033
2021 Q2	–	Sell	-16,200	Closed	-$225K	–	2177
2021 Q1	$225K	Sell	16,200 -13,100	-45%	-$170K	﹤0.01%	1449
2020 Q4	$363K	Buy	+29,300	New	+$337K	0.01%	1139
2020 Q3	–	Sell	-10,279	Closed	-$97K	–	1558
2020 Q2	$97K	Buy	+10,279	New	+$92.1K	﹤0.01%	1174
2019 Q1	–	Sell	-11,700	Closed	-$107K	–	1161
2018 Q4	$107K	Buy	+11,700	New	+$123K	﹤0.01%	1003
2018 Q2	–	Sell	-12,018	Closed	-$131K	–	896
2018 Q1	$131K	Buy	+12,018	New	+$138K	0.01%	704
2017 Q4	–	Sell	-13,073	Closed	-$167K	–	836
2017 Q3	$167K	Buy	+13,073	New	+$155K	0.02%	527