AlphaCrest Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,127
| Closed | -$1.27M | – | 673 |
|
|
2022
Q3 | $1.27M | Buy |
27,127
+19,267
| +245% | +$900K | 0.08% | 461 |
|
|
2022
Q2 | $398K | Sell |
7,860
-88,357
| -92% | -$4.47M | 0.02% | 1024 |
|
|
2022
Q1 | $4.91M | Buy |
96,217
+46,762
| +95% | +$2.38M | 0.27% | 55 |
|
|
2021
Q4 | $3.47M | Buy |
49,455
+20,674
| +72% | +$1.45M | 0.13% | 176 |
|
|
2021
Q3 | $1.6M | Sell |
28,781
-59,919
| -68% | -$3.33M | 0.08% | 400 |
|
|
2021
Q2 | $5.23M | Buy |
88,700
+61,249
| +223% | +$3.61M | 0.22% | 100 |
|
|
2021
Q1 | $1.64M | Sell |
27,451
-4,507
| -14% | -$270K | 0.09% | 326 |
|
|
2020
Q4 | $1.76M | Sell |
31,958
-20,694
| -39% | -$1.14M | 0.15% | 170 |
|
|
2020
Q3 | $2.9M | Buy |
52,652
+41,606
| +377% | +$2.29M | 0.32% | 42 |
|
|
2020
Q2 | $555K | Sell |
11,046
-65,250
| -86% | -$3.28M | 0.09% | 348 |
|
|
2020
Q1 | $2.64M | Buy |
76,296
+64,077
| +524% | +$2.22M | 0.32% | 31 |
|
|
2019
Q4 | $586K | Sell |
12,219
-46,042
| -79% | -$2.21M | 0.05% | 687 |
|
|
2019
Q3 | $2.43M | Buy |
58,261
+31,326
| +116% | +$1.31M | 0.15% | 170 |
|
|
2019
Q2 | $1.06M | Buy |
26,935
+15,782
| +142% | +$619K | 0.09% | 368 |
|
|
2019
Q1 | $438K | Buy |
+11,153
| New | +$438K | 0.07% | 522 |
|