AQR Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,188
| Closed | -$1.34M | – | 2704 |
|
|
2024
Q1 | $1.34M | Buy |
10,188
+4,353
| +75% | +$572K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $494K | Buy |
+5,835
| New | +$494K | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Sell |
-5,290
| Closed | -$480K | – | 2310 |
|
|
2023
Q1 | $480K | Sell |
5,290
-4,021
| -43% | -$365K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $751K | Sell |
9,311
-3,690
| -28% | -$297K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $927K | Sell |
13,001
-2,079
| -14% | -$148K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.16M | Sell |
15,080
-62
| -0.4% | -$4.77K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1.35M | Buy |
15,142
+6,058
| +67% | +$539K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.07M | Sell |
9,084
-12,006
| -57% | -$1.42M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.24M | Sell |
21,090
-16,069
| -43% | -$1.71M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $4.15M | Buy |
37,159
+140
| +0.4% | +$15.7K | 0.01% | 887 |
|
|
2021
Q1 | $4.27M | Sell |
37,019
-66
| -0.2% | -$7.61K | 0.01% | 869 |
|
|
2020
Q4 | $3.65M | Buy |
37,085
+263
| +0.7% | +$25.9K | 0.01% | 890 |
|
|
2020
Q3 | $3.62M | Buy |
36,822
+186
| +0.5% | +$18.3K | 0.01% | 864 |
|
|
2020
Q2 | $2.85M | Sell |
36,636
-7,630
| -17% | -$594K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $2.1M | Buy |
44,266
+10,277
| +30% | +$488K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $2.45M | Buy |
33,989
+15,941
| +88% | +$1.15M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.05M | Sell |
18,048
-8,434
| -32% | -$489K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1.4M | Buy |
26,482
+3,418
| +15% | +$180K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.15M | Sell |
23,064
-16,355
| -41% | -$816K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $1.77M | Sell |
39,419
-6,453
| -14% | -$289K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2.94M | Buy |
45,872
+603
| +1% | +$38.6K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $3.25M | Sell |
45,269
-33,567
| -43% | -$2.41M | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4.84M | Buy |
78,836
+50,026
| +174% | +$3.07M | 0.01% | 1013 |
|
|
2017
Q4 | $2.14M | Buy |
28,810
+18,905
| +191% | +$1.4M | ﹤0.01% | 1348 |
|
|
2017
Q3 | $685K | Sell |
9,905
-4,493
| -31% | -$311K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.09M | Sell |
14,398
-14,830
| -51% | -$1.12M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2.32M | Buy |
29,228
+13,412
| +85% | +$1.06M | ﹤0.01% | 1320 |
|
|
2016
Q4 | $1.04M | Sell |
15,816
-3,398
| -18% | -$224K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.2M | Buy |
19,214
+13,634
| +244% | +$848K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $369K | Buy |
+5,580
| New | +$369K | ﹤0.01% | 1958 |
|
|
2016
Q1 | – | Sell |
-4,811
| Closed | -$295K | – | 2298 |
|
|
2015
Q4 | $295K | Sell |
4,811
-6,940
| -59% | -$426K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $712K | Buy |
11,751
+1,754
| +18% | +$106K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $701K | Buy |
+9,997
| New | +$701K | ﹤0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$510K | – | 2344 |
|
|
2014
Q4 | $510K | Buy |
+8,300
| New | +$510K | ﹤0.01% | 1951 |
|