Stone Ridge Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,442
| Closed | -$604K | – | 295 |
|
|
2020
Q2 | $604K | Hold |
45,442
| – | – | 0.1% | 225 |
|
|
2020
Q1 | $544K | Sell |
45,442
-2,000
| -4% | -$23.9K | 0.06% | 361 |
|
|
2019
Q4 | $753K | Hold |
47,442
| – | – | 0.04% | 497 |
|
|
2019
Q3 | $680K | Buy |
47,442
+7,400
| +18% | +$106K | 0.04% | 548 |
|
|
2019
Q2 | $586K | Sell |
40,042
-9,200
| -19% | -$135K | 0.03% | 652 |
|
|
2019
Q1 | $772K | Buy |
49,242
+2,000
| +4% | +$31.4K | 0.04% | 527 |
|
|
2018
Q4 | $552K | Buy |
47,242
+13,222
| +39% | +$154K | 0.03% | 727 |
|
|
2018
Q3 | $493K | Hold |
34,020
| – | – | 0.03% | 854 |
|
|
2018
Q2 | $502K | Sell |
34,020
-13,006
| -28% | -$192K | 0.03% | 786 |
|
|
2018
Q1 | $615K | Sell |
47,026
-12,706
| -21% | -$166K | 0.04% | 658 |
|
|
2017
Q4 | $1.06M | Buy |
+59,732
| New | +$1.06M | 0.07% | 359 |
|