Squarepoint’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
209,265
+155,382
| +288% | +$12.3M | 0.02% | 446 |
|
|
2025
Q1 | $4.1M | Buy |
+53,883
| New | +$4.1M | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-25,338
| Closed | -$1.37M | – | 2797 |
|
|
2024
Q1 | $1.37M | Sell |
25,338
-11,012
| -30% | -$594K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.71M | Sell |
36,350
-34,638
| -49% | -$1.63M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $2.67M | Sell |
70,988
-17,872
| -20% | -$672K | 0.01% | 838 |
|
|
2023
Q2 | $3.88M | Sell |
88,860
-24,664
| -22% | -$1.08M | 0.01% | 644 |
|
|
2023
Q1 | $4.17M | Buy |
113,524
+29,198
| +35% | +$1.07M | 0.02% | 573 |
|
|
2022
Q4 | $2.49M | Buy |
84,326
+24,320
| +41% | +$717K | 0.01% | 700 |
|
|
2022
Q3 | $1.78M | Buy |
60,006
+15,986
| +36% | +$475K | 0.01% | 834 |
|
|
2022
Q2 | $1.17M | Buy |
+44,020
| New | +$1.17M | 0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-20,234
| Closed | -$601K | – | 2599 |
|
|
2021
Q4 | $601K | Buy |
+20,234
| New | +$601K | ﹤0.01% | 1494 |
|
|
2021
Q2 | – | Sell |
-42,104
| Closed | -$871K | – | 2875 |
|
|
2021
Q1 | $871K | Buy |
42,104
+25,958
| +161% | +$537K | 0.01% | 1182 |
|
|
2020
Q4 | $283K | Buy |
+16,146
| New | +$283K | ﹤0.01% | 1900 |
|
|
2020
Q3 | – | Sell |
-18,054
| Closed | -$240K | – | 2543 |
|
|
2020
Q2 | $240K | Sell |
18,054
-67,048
| -79% | -$891K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.02M | Sell |
85,102
-15,518
| -15% | -$186K | 0.03% | 707 |
|
|
2019
Q4 | $1.6M | Sell |
100,620
-145,580
| -59% | -$2.31M | 0.01% | 1016 |
|
|
2019
Q3 | $3.53M | Buy |
246,200
+147,912
| +150% | +$2.12M | 0.03% | 577 |
|
|
2019
Q2 | $1.44M | Buy |
98,288
+62,524
| +175% | +$915K | 0.01% | 1019 |
|
|
2019
Q1 | $560K | Buy |
+35,764
| New | +$560K | 0.01% | 1409 |
|