Two Sigma Advisers’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 | $2.2M | Sell |
91,544
-14,656
| -14% | -$352K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.7M | Sell |
106,200
-382,544
| -78% | -$9.72M | 0.01% | 1038 |
|
|
2024
Q4 | $11M | Sell |
488,744
-131,700
| -21% | -$2.96M | 0.03% | 458 |
|
|
2024
Q3 | $13.5M | Buy |
620,444
+19,700
| +3% | +$427K | 0.03% | 407 |
|
|
2024
Q2 | $10.8M | Buy |
600,744
+103,500
| +21% | +$1.85M | 0.02% | 517 |
|
|
2024
Q1 | $8M | Sell |
497,244
-74,100
| -13% | -$1.19M | 0.02% | 605 |
|
|
2023
Q4 | $8.23M | Buy |
571,344
+245,700
| +75% | +$3.54M | 0.02% | 606 |
|
|
2023
Q3 | $4.13M | Buy |
325,644
+179,300
| +123% | +$2.27M | 0.01% | 828 |
|
|
2023
Q2 | $2.38M | Sell |
146,344
-40,900
| -22% | -$664K | 0.01% | 1107 |
|
|
2023
Q1 | $2.61M | Sell |
187,244
-162,300
| -46% | -$2.26M | 0.01% | 1140 |
|
|
2022
Q4 | $3.76M | Buy |
349,544
+203,800
| +140% | +$2.19M | 0.01% | 897 |
|
|
2022
Q3 | $1.5M | Sell |
145,744
-96,700
| -40% | -$993K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $2.84M | Sell |
242,444
-3,500
| -1% | -$41.1K | 0.01% | 1032 |
|
|
2022
Q1 | $3.18M | Buy |
245,944
+92,100
| +60% | +$1.19M | 0.01% | 1014 |
|
|
2021
Q4 | $2.22M | Buy |
153,844
+59,100
| +62% | +$851K | 0.01% | 1144 |
|
|
2021
Q3 | $1.44M | Sell |
94,744
-30,700
| -24% | -$467K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.81M | Sell |
125,444
-194,600
| -61% | -$2.81M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $4.45M | Buy |
320,044
+58,200
| +22% | +$808K | 0.01% | 900 |
|
|
2020
Q4 | $3.24M | Buy |
261,844
+69,500
| +36% | +$861K | 0.01% | 1011 |
|
|
2020
Q3 | $2M | Sell |
192,344
-58,300
| -23% | -$606K | 0.01% | 1169 |
|
|
2020
Q2 | $2.36M | Sell |
250,644
-5,500
| -2% | -$51.9K | 0.01% | 1123 |
|
|
2020
Q1 | $2.05M | Sell |
256,144
-61,100
| -19% | -$489K | 0.01% | 1109 |
|
|
2019
Q4 | $3.8M | Buy |
317,244
+79,000
| +33% | +$947K | 0.01% | 955 |
|
|
2019
Q3 | $2.68M | Sell |
238,244
-13,300
| -5% | -$150K | 0.01% | 994 |
|
|
2019
Q2 | $2.47M | Sell |
251,544
-66,673
| -21% | -$655K | 0.01% | 1118 |
|
|
2019
Q1 | $3.2M | Sell |
318,217
-122,700
| -28% | -$1.23M | 0.01% | 1011 |
|
|
2018
Q4 | $4.01M | Buy |
440,917
+183,300
| +71% | +$1.67M | 0.01% | 885 |
|
|
2018
Q3 | $2.97M | Sell |
257,617
-15,400
| -6% | -$177K | 0.01% | 1037 |
|
|
2018
Q2 | $3.2M | Sell |
273,017
-63,900
| -19% | -$749K | 0.01% | 1069 |
|
|
2018
Q1 | $3.66M | Sell |
336,917
-33,000
| -9% | -$359K | 0.01% | 973 |
|
|
2017
Q4 | $4.64M | Buy |
369,917
+161,900
| +78% | +$2.03M | 0.01% | 879 |
|
|
2017
Q3 | $2.66M | Buy |
208,017
+88,189
| +74% | +$1.13M | 0.01% | 1072 |
|
|
2017
Q2 | $1.4M | Sell |
119,828
-232,884
| -66% | -$2.72M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $4.17M | Buy |
352,712
+165,163
| +88% | +$1.95M | 0.01% | 893 |
|
|
2016
Q4 | $2.5M | Buy |
187,549
+80,405
| +75% | +$1.07M | 0.01% | 1065 |
|
|
2016
Q3 | $1.35M | Buy |
107,144
+94,900
| +775% | +$1.19M | 0.01% | 1208 |
|
|
2016
Q2 | $140K | Sell |
12,244
-6,700
| -35% | -$76.6K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $187K | Buy |
+18,944
| New | +$187K | ﹤0.01% | 1847 |
|
|
2015
Q4 | – | Sell |
-42,045
| Closed | -$322K | – | 1967 |
|
|
2015
Q3 | $322K | Buy |
42,045
+31,801
| +310% | +$244K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $93K | Buy |
+10,244
| New | +$93K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-93,444
| Closed | -$957K | – | 2066 |
|
|
2014
Q4 | $957K | Buy |
93,444
+62,500
| +202% | +$640K | 0.01% | 1086 |
|
|
2014
Q3 | $256K | Buy |
30,944
+18,300
| +145% | +$151K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $109K | Buy |
+12,644
| New | +$109K | ﹤0.01% | 1820 |
|
|
2014
Q1 | – | Sell |
-34,544
| Closed | -$324K | – | 1894 |
|
|
2013
Q4 | $324K | Buy |
34,544
+16,800
| +95% | +$158K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $141K | Buy |
+17,744
| New | +$141K | ﹤0.01% | 1483 |
|