Susquehanna Fundamental Investments’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,352
| Closed | -$321K | – | 505 |
|
|
2023
Q2 | $321K | Sell |
7,352
-71,928
| -91% | -$3.14M | 0.01% | 504 |
|
|
2023
Q1 | $2.91M | Sell |
79,280
-4,080
| -5% | -$150K | 0.07% | 308 |
|
|
2022
Q4 | $2.46M | Hold |
83,360
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $2.48M | Buy |
+83,360
| New | +$2.48M | 0.04% | 517 |
|
|
2021
Q4 | – | Sell |
-18,864
| Closed | -$388K | – | 1642 |
|
|
2021
Q3 | $388K | Sell |
18,864
-17,810
| -49% | -$366K | 0.01% | 1310 |
|
|
2021
Q2 | $794K | Sell |
36,674
-18,200
| -33% | -$394K | 0.01% | 962 |
|
|
2021
Q1 | $1.14M | Sell |
54,874
-3,108
| -5% | -$64.3K | 0.02% | 837 |
|
|
2020
Q4 | $1.02M | Buy |
57,982
+13,100
| +29% | +$230K | 0.02% | 859 |
|
|
2020
Q3 | $607K | Buy |
44,882
+19,074
| +74% | +$258K | 0.02% | 817 |
|
|
2020
Q2 | $343K | Buy |
+25,808
| New | +$343K | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-29,670
| Closed | -$388K | – | 444 |
|
|
2018
Q1 | $388K | Buy |
+29,670
| New | +$388K | 0.05% | 352 |
|