Arrowstreet Capital’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 |
-10,815
| Closed | -$1.42M | – | 1841 |
|
|
2024
Q1 | $1.42M | Sell |
10,815
-38,567
| -78% | -$5.07M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $4.18M | Buy |
49,382
+31,519
| +176% | +$2.67M | ﹤0.01% | 798 |
|
|
2023
Q3 | $1.67M | Buy |
+17,863
| New | +$1.67M | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-17,232
| Closed | -$1.56M | – | 1531 |
|
|
2023
Q1 | $1.56M | Buy |
+17,232
| New | +$1.56M | ﹤0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-186,184
| Closed | -$19.8M | – | 1802 |
|
|
2021
Q3 | $19.8M | Buy |
186,184
+8,866
| +5% | +$941K | 0.02% | 536 |
|
|
2021
Q2 | $19.8M | Sell |
177,318
-38,918
| -18% | -$4.35M | 0.02% | 608 |
|
|
2021
Q1 | $24.9M | Sell |
216,236
-35,550
| -14% | -$4.1M | 0.03% | 507 |
|
|
2020
Q4 | $24.8M | Sell |
251,786
-74,396
| -23% | -$7.32M | 0.04% | 519 |
|
|
2020
Q3 | $32.1M | Sell |
326,182
-7,643
| -2% | -$752K | 0.05% | 376 |
|
|
2020
Q2 | $26M | Sell |
333,825
-4,800
| -1% | -$373K | 0.05% | 399 |
|
|
2020
Q1 | $16.1M | Buy |
338,625
+178,352
| +111% | +$8.46M | 0.05% | 351 |
|
|
2019
Q4 | $11.6M | Buy |
+160,273
| New | +$11.6M | 0.03% | 565 |
|
|
2019
Q3 | – | Sell |
-95,582
| Closed | -$5.04M | – | 1757 |
|
|
2019
Q2 | $5.04M | Buy |
95,582
+8,596
| +10% | +$453K | 0.01% | 646 |
|
|
2019
Q1 | $4.34M | Buy |
+86,986
| New | +$4.34M | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$1.84M | – | 1388 |
|
|
2017
Q4 | $1.84M | Buy |
+24,800
| New | +$1.84M | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-39,266
| Closed | -$3.11M | – | 1379 |
|
|
2017
Q1 | $3.11M | Buy |
+39,266
| New | +$3.11M | 0.01% | 691 |
|