Squarepoint’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 | $3.05M | Buy |
+126,785
| New | +$3.05M | ﹤0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-189,544
| Closed | -$4.26M | – | 3070 |
|
|
2024
Q4 | $4.26M | Sell |
189,544
-89,370
| -32% | -$2.01M | ﹤0.01% | 840 |
|
|
2024
Q3 | $6.05M | Buy |
+278,914
| New | +$6.05M | 0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-126,804
| Closed | -$1.36M | – | 2587 |
|
|
2022
Q4 | $1.36M | Buy |
126,804
+91,328
| +257% | +$983K | 0.01% | 948 |
|
|
2022
Q3 | $364K | Buy |
35,476
+19,654
| +124% | +$202K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $186K | Buy |
+15,822
| New | +$186K | ﹤0.01% | 1760 |
|
|
2022
Q1 | – | Sell |
-100,244
| Closed | -$1.44M | – | 2618 |
|
|
2021
Q4 | $1.44M | Sell |
100,244
-30,745
| -23% | -$443K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.99M | Buy |
+130,989
| New | +$1.99M | 0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-94,432
| Closed | -$1.17M | – | 2876 |
|
|
2020
Q4 | $1.17M | Buy |
94,432
+72,643
| +333% | +$899K | 0.01% | 981 |
|
|
2020
Q3 | $226K | Buy |
+21,789
| New | +$226K | ﹤0.01% | 1860 |
|
|
2019
Q3 | – | Sell |
-33,058
| Closed | -$325K | – | 2449 |
|
|
2019
Q2 | $325K | Sell |
33,058
-22,481
| -40% | -$221K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $558K | Buy |
55,539
+19,601
| +55% | +$197K | 0.01% | 1412 |
|
|
2018
Q4 | $327K | Buy |
+35,938
| New | +$327K | ﹤0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-11,431
| Closed | -$134K | – | 2129 |
|
|
2018
Q2 | $134K | Sell |
11,431
-16,650
| -59% | -$195K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $305K | Sell |
28,081
-21,150
| -43% | -$230K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $617K | Buy |
+49,231
| New | +$617K | 0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-14,031
| Closed | -$164K | – | 1775 |
|
|
2017
Q2 | $164K | Sell |
14,031
-10,369
| -42% | -$121K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $288K | Sell |
24,400
-53,323
| -69% | -$629K | 0.01% | 1087 |
|
|
2016
Q4 | $1.03M | Buy |
77,723
+61,723
| +386% | +$821K | 0.04% | 498 |
|
|
2016
Q3 | $201K | Buy |
16,000
+2,700
| +20% | +$33.9K | 0.01% | 890 |
|
|
2016
Q2 | $152K | Buy |
+13,300
| New | +$152K | 0.01% | 939 |
|