Two Sigma Investments’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 | $1.31M | Sell |
54,319
-40,388
| -43% | -$971K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $2.41M | Sell |
94,707
-337,397
| -78% | -$8.58M | 0.01% | 1581 |
|
|
2024
Q4 | $9.72M | Sell |
432,104
-120,641
| -22% | -$2.71M | 0.02% | 723 |
|
|
2024
Q3 | $12M | Buy |
552,745
+220,276
| +66% | +$4.78M | 0.03% | 644 |
|
|
2024
Q2 | $5.96M | Buy |
332,469
+197,358
| +146% | +$3.54M | 0.01% | 880 |
|
|
2024
Q1 | $2.17M | Sell |
135,111
-425,397
| -76% | -$6.84M | 0.01% | 1365 |
|
|
2023
Q4 | $8.07M | Buy |
560,508
+204,460
| +57% | +$2.94M | 0.02% | 715 |
|
|
2023
Q3 | $4.51M | Buy |
356,048
+292,548
| +461% | +$3.71M | 0.01% | 900 |
|
|
2023
Q2 | $1.03M | Sell |
63,500
-110,754
| -64% | -$1.8M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $2.43M | Sell |
174,254
-368,630
| -68% | -$5.14M | 0.01% | 1204 |
|
|
2022
Q4 | $5.84M | Buy |
542,884
+479,327
| +754% | +$5.16M | 0.02% | 764 |
|
|
2022
Q3 | $653K | Sell |
63,557
-58,857
| -48% | -$605K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.44M | Sell |
122,414
-93,968
| -43% | -$1.1M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.8M | Buy |
216,382
+1,878
| +0.9% | +$24.3K | 0.01% | 1163 |
|
|
2021
Q4 | $3.09M | Buy |
+214,504
| New | +$3.09M | 0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-266,859
| Closed | -$3.71M | – | 2733 |
|
|
2021
Q1 | $3.71M | Buy |
266,859
+43,956
| +20% | +$611K | 0.01% | 981 |
|
|
2020
Q4 | $2.76M | Buy |
222,903
+158,984
| +249% | +$1.97M | 0.01% | 951 |
|
|
2020
Q3 | $664K | Sell |
63,919
-8,021
| -11% | -$83.3K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $678K | Buy |
71,940
+32,759
| +84% | +$309K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $314K | Sell |
39,181
-28,598
| -42% | -$229K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $812K | Sell |
67,779
-40,690
| -38% | -$487K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.22M | Sell |
108,469
-45,042
| -29% | -$506K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $1.51M | Sell |
153,511
-61,823
| -29% | -$607K | 0.01% | 1195 |
|
|
2019
Q1 | $2.16M | Sell |
215,334
-409,156
| -66% | -$4.11M | 0.01% | 1123 |
|
|
2018
Q4 | $5.68M | Buy |
624,490
+422,216
| +209% | +$3.84M | 0.02% | 673 |
|
|
2018
Q3 | $2.33M | Buy |
202,274
+39,581
| +24% | +$456K | 0.01% | 1038 |
|
|
2018
Q2 | $1.91M | Sell |
162,693
-329,618
| -67% | -$3.86M | 0.01% | 1095 |
|
|
2018
Q1 | $5.35M | Sell |
492,311
-286,753
| -37% | -$3.12M | 0.02% | 704 |
|
|
2017
Q4 | $9.76M | Buy |
779,064
+129,562
| +20% | +$1.62M | 0.03% | 557 |
|
|
2017
Q3 | $8.31M | Buy |
+649,502
| New | +$8.31M | 0.03% | 525 |
|
|
2017
Q2 | – | Sell |
-913,876
| Closed | -$10.8M | – | 2214 |
|
|
2017
Q1 | $10.8M | Buy |
913,876
+481,762
| +111% | +$5.69M | 0.04% | 525 |
|
|
2016
Q4 | $5.75M | Sell |
432,114
-108,236
| -20% | -$1.44M | 0.02% | 666 |
|
|
2016
Q3 | $6.78M | Buy |
540,350
+438,310
| +430% | +$5.5M | 0.02% | 578 |
|
|
2016
Q2 | $1.17M | Sell |
102,040
-24,926
| -20% | -$285K | 0.01% | 1236 |
|
|
2016
Q1 | $1.25M | Buy |
+126,966
| New | +$1.25M | 0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-248,850
| Closed | -$1.91M | – | 2189 |
|
|
2015
Q3 | $1.91M | Buy |
+248,850
| New | +$1.91M | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-146,797
| Closed | -$1.5M | – | 2283 |
|
|
2014
Q4 | $1.5M | Buy |
146,797
+125,651
| +594% | +$1.29M | 0.01% | 1166 |
|
|
2014
Q3 | $175K | Sell |
21,146
-164,152
| -89% | -$1.36M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.6M | Buy |
+185,298
| New | +$1.6M | 0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-233,719
| Closed | -$2.19M | – | 2165 |
|
|
2013
Q4 | $2.19M | Buy |
233,719
+114,395
| +96% | +$1.07M | 0.01% | 955 |
|
|
2013
Q3 | $953K | Buy |
119,324
+51,684
| +76% | +$413K | 0.01% | 1035 |
|
|
2013
Q2 | $467K | Buy |
+67,640
| New | +$467K | ﹤0.01% | 1444 |
|