Trexquant Investment’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
+39,941
| New | +$3.17M | 0.04% | 715 |
|
|
2025
Q1 | – | Sell |
-7,907
| Closed | -$628K | – | 1743 |
|
|
2024
Q4 | $628K | Buy |
+7,907
| New | +$628K | 0.01% | 1224 |
|
|
2024
Q2 | – | Sell |
-13,172
| Closed | -$710K | – | 1731 |
|
|
2024
Q1 | $710K | Buy |
+13,172
| New | +$710K | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-63,638
| Closed | -$2.78M | – | 1685 |
|
|
2023
Q2 | $2.78M | Buy |
63,638
+49,022
| +335% | +$2.14M | 0.07% | 385 |
|
|
2023
Q1 | $537K | Sell |
14,616
-25,930
| -64% | -$953K | 0.01% | 967 |
|
|
2022
Q4 | $1.2M | Buy |
+40,546
| New | +$1.2M | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-12,166
| Closed | -$330K | – | 1727 |
|
|
2022
Q1 | $330K | Buy |
+12,166
| New | +$330K | 0.02% | 955 |
|
|
2021
Q2 | – | Sell |
-13,688
| Closed | -$283K | – | 1338 |
|
|
2021
Q1 | $283K | Buy |
+13,688
| New | +$283K | 0.03% | 788 |
|
|
2020
Q4 | – | Sell |
-35,478
| Closed | -$480K | – | 1319 |
|
|
2020
Q3 | $480K | Sell |
35,478
-4,006
| -10% | -$54.2K | 0.03% | 705 |
|
|
2020
Q2 | $525K | Buy |
39,484
+18,172
| +85% | +$242K | 0.04% | 661 |
|
|
2020
Q1 | $255K | Buy |
+21,312
| New | +$255K | 0.02% | 908 |
|
|
2019
Q4 | – | Sell |
-16,192
| Closed | -$232K | – | 1186 |
|
|
2019
Q3 | $232K | Buy |
16,192
+2,130
| +15% | +$30.5K | 0.02% | 698 |
|
|
2019
Q2 | $206K | Sell |
14,062
-5,502
| -28% | -$80.6K | 0.02% | 684 |
|
|
2019
Q1 | $307K | Buy |
+19,564
| New | +$307K | 0.02% | 742 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$311K | – | 1023 |
|
|
2017
Q1 | $311K | Buy |
+18,200
| New | +$311K | 0.04% | 742 |
|
|
2016
Q4 | – | Sell |
-16,706
| Closed | -$271K | – | 1073 |
|
|
2016
Q3 | $271K | Buy |
+16,706
| New | +$271K | 0.06% | 516 |
|
|
2015
Q3 | – | Sell |
-20,440
| Closed | -$354K | – | 1178 |
|
|
2015
Q2 | $354K | Sell |
20,440
-2,540
| -11% | -$44K | 0.04% | 753 |
|
|
2015
Q1 | $415K | Buy |
+22,980
| New | +$415K | 0.04% | 754 |
|