Verition Fund Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Sell |
9,527
-99,903
| -91% | -$2.77M | ﹤0.01% | 1838 |
|
|
2025
Q4 | $2.61M | Buy |
109,430
+5,700
| +5% | +$141K | 0.01% | 1373 |
|
|
2025
Q3 | $2.65M | Buy |
103,730
+12,730
| +14% | +$325K | 0.02% | 1735 |
|
|
2025
Q2 | $2.19M | Buy |
91,000
+71,747
| +373% | +$1.77M | 0.01% | 1863 |
|
|
2025
Q1 | $489K | Sell |
19,253
-47,331
| -71% | -$1.19M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $1.5M | Buy |
66,584
+24,873
| +60% | +$584K | 0.01% | 1758 |
|
|
2024
Q3 | $905K | Sell |
41,711
-25,986
| -38% | -$523K | 0.01% | 1953 |
|
|
2024
Q2 | $1.21M | Sell |
67,697
-28,437
| -30% | -$489K | 0.01% | 1558 |
|
|
2024
Q1 | $1.55M | Buy |
96,134
+83,531
| +663% | +$1.24M | 0.01% | 1368 |
|
|
2023
Q4 | $181K | Buy |
+12,603
| New | +$167K | ﹤0.01% | 2063 |
|
|
2022
Q4 | – | Sell |
-23,392
| Closed | -$240K | – | 2551 |
|
|
2022
Q3 | $240K | Buy |
+23,392
| New | +$272K | ﹤0.01% | 2385 |
|
|
2022
Q2 | – | Sell |
-243,858
| Closed | -$3.15M | – | 2845 |
|
|
2022
Q1 | $3.15M | Buy |
243,858
+202,922
| +496% | +$2.62M | 0.06% | 644 |
|
|
2021
Q4 | $589K | Buy |
40,936
+3,531
| +9% | +$53.1K | 0.01% | 1609 |
|
|
2021
Q3 | $569K | Buy |
37,405
+3,516
| +10% | +$54.2K | 0.01% | 1169 |
|
|
2021
Q2 | $489K | Buy |
+33,889
| New | +$486K | 0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-17,410
| Closed | -$158K | – | 1255 |
|
|
2018
Q4 | $158K | Buy |
17,410
+2,469
| +17% | +$25.9K | 0.01% | 753 |
|
|
2018
Q3 | $172K | Buy |
+14,941
| New | +$177K | 0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-11,634
| Closed | -$126K | – | 1246 |
|
|
2018
Q1 | $126K | Sell |
11,634
-2,941
| -20% | -$33.9K | 0.01% | 1045 |
|
|
2017
Q4 | $183K | Buy |
+14,575
| New | +$180K | 0.02% | 825 |
|
|
2017
Q2 | – | Sell |
-24,652
| Closed | -$291K | – | 1175 |
|
|
2017
Q1 | $291K | Buy |
24,652
+727
| +3% | +$9.23K | 0.03% | 861 |
|
|
2016
Q4 | $318K | Buy |
23,925
+9,194
| +62% | +$118K | 0.03% | 789 |
|
|
2016
Q3 | $185K | Buy |
+14,731
| New | +$176K | 0.02% | 1013 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$104K | – | 566 |
|
|
2014
Q3 | $104K | Buy |
+12,580
| New | +$109K | 0.02% | 637 |
|
Other funds holding MWA
VPM
VCM
FMI
