Trexquant Investment’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 | $3.4M | Buy |
+141,323
| New | +$3.4M | 0.04% | 680 |
|
|
2025
Q1 | – | Sell |
-402,731
| Closed | -$9.06M | – | 1758 |
|
|
2024
Q4 | $9.06M | Sell |
402,731
-219,768
| -35% | -$4.94M | 0.11% | 304 |
|
|
2024
Q3 | $13.5M | Buy |
622,499
+501,261
| +413% | +$10.9M | 0.17% | 162 |
|
|
2024
Q2 | $2.17M | Sell |
121,238
-18,974
| -14% | -$340K | 0.03% | 717 |
|
|
2024
Q1 | $2.26M | Buy |
140,212
+66,634
| +91% | +$1.07M | 0.05% | 599 |
|
|
2023
Q4 | $1.06M | Buy |
+73,578
| New | +$1.06M | 0.02% | 807 |
|
|
2023
Q2 | – | Sell |
-61,934
| Closed | -$863K | – | 1665 |
|
|
2023
Q1 | $863K | Buy |
+61,934
| New | +$863K | 0.02% | 788 |
|
|
2022
Q4 | – | Sell |
-60,238
| Closed | -$619K | – | 1605 |
|
|
2022
Q3 | $619K | Buy |
+60,238
| New | +$619K | 0.02% | 726 |
|
|
2021
Q4 | – | Sell |
-11,187
| Closed | -$170K | – | 1513 |
|
|
2021
Q3 | $170K | Buy |
+11,187
| New | +$170K | 0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-60,103
| Closed | -$624K | – | 1336 |
|
|
2020
Q3 | $624K | Buy |
+60,103
| New | +$624K | 0.04% | 583 |
|
|
2020
Q1 | – | Sell |
-16,521
| Closed | -$198K | – | 1313 |
|
|
2019
Q4 | $198K | Sell |
16,521
-2,837
| -15% | -$34K | 0.01% | 923 |
|
|
2019
Q3 | $218K | Buy |
+19,358
| New | +$218K | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-38,724
| Closed | -$352K | – | 1194 |
|
|
2018
Q4 | $352K | Buy |
38,724
+15,551
| +67% | +$141K | 0.02% | 737 |
|
|
2018
Q3 | $267K | Buy |
23,173
+656
| +3% | +$7.56K | 0.02% | 723 |
|
|
2018
Q2 | $264K | Buy |
+22,517
| New | +$264K | 0.02% | 715 |
|
|
2018
Q1 | – | Sell |
-107,462
| Closed | -$1.35M | – | 1270 |
|
|
2017
Q4 | $1.35M | Buy |
107,462
+71,903
| +202% | +$901K | 0.15% | 213 |
|
|
2017
Q3 | $455K | Buy |
+35,559
| New | +$455K | 0.11% | 306 |
|
|
2017
Q2 | – | Sell |
-118,000
| Closed | -$1.4M | – | 1042 |
|
|
2017
Q1 | $1.4M | Buy |
118,000
+67,200
| +132% | +$794K | 0.18% | 146 |
|
|
2016
Q4 | $676K | Buy |
50,800
+27,400
| +117% | +$365K | 0.11% | 316 |
|
|
2016
Q3 | $294K | Sell |
23,400
-22,719
| -49% | -$285K | 0.07% | 488 |
|
|
2016
Q2 | $527K | Sell |
46,119
-41,905
| -48% | -$479K | 0.07% | 465 |
|
|
2016
Q1 | $870K | Sell |
88,024
-5,340
| -6% | -$52.8K | 0.1% | 341 |
|
|
2015
Q4 | $803K | Sell |
93,364
-7,636
| -8% | -$65.7K | 0.07% | 484 |
|
|
2015
Q3 | $773K | Sell |
101,000
-48,600
| -32% | -$372K | 0.07% | 531 |
|
|
2015
Q2 | $1.36M | Sell |
149,600
-55,603
| -27% | -$506K | 0.15% | 225 |
|
|
2015
Q1 | $2.02M | Buy |
205,203
+181,903
| +781% | +$1.79M | 0.21% | 111 |
|
|
2014
Q4 | $238K | Buy |
+23,300
| New | +$238K | 0.04% | 768 |
|