Balyasny Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383,483
| Closed | -$50.4M | – | 3254 |
|
|
2024
Q1 | $50.4M | Buy |
+383,483
| New | +$43.2M | 0.09% | 297 |
|
|
2021
Q3 | – | Sell |
-11,850
| Closed | -$1.32M | – | 2532 |
|
|
2021
Q2 | $1.32M | Buy |
+11,850
| New | +$1.43M | 0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-90,001
| Closed | -$8.85M | – | 2149 |
|
|
2020
Q4 | $8.85M | Buy |
90,001
+2,037
| +2% | +$198K | 0.05% | 464 |
|
|
2020
Q3 | $8.66M | Buy |
+87,964
| New | +$7.81M | 0.06% | 434 |
|
|
2020
Q1 | – | Sell |
-38,561
| Closed | -$2.78M | – | 1605 |
|
|
2019
Q4 | $2.78M | Buy |
+38,561
| New | +$2.54M | 0.02% | 693 |
|
|
2019
Q3 | – | Sell |
-5,374
| Closed | -$283K | – | 1693 |
|
|
2019
Q2 | $283K | Sell |
5,374
-24,634
| -82% | -$1.27M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $1.5M | Buy |
30,008
+21,676
| +260% | +$1.15M | 0.01% | 905 |
|
|
2018
Q4 | $374K | Buy |
8,332
+2,780
| +50% | +$150K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $356K | Sell |
5,552
-663
| -11% | -$45.2K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $447K | Sell |
6,215
-9,202
| -60% | -$603K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $946K | Buy |
15,417
+10,816
| +235% | +$728K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $341K | Buy |
+4,601
| New | +$321K | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-63,921
| Closed | -$4.3M | – | 1373 |
|
|
2015
Q1 | $4.3M | Buy |
63,921
+25,000
| +64% | +$1.58M | 0.03% | 497 |
|
|
2014
Q4 | $2.39M | Sell |
38,921
-557
| -1% | -$31.4K | 0.02% | 541 |
|
|
2014
Q3 | $2.19M | Buy |
39,478
+10,639
| +37% | +$583K | 0.02% | 593 |
|
|
2014
Q2 | $1.62M | Buy |
+28,839
| New | +$1.57M | 0.02% | 561 |
|
Other funds holding DOOR
Balyasny Asset Management's DOOR Position: Q2 2024 in Review
Balyasny Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 383,483 shares — an estimated $50.4M sold.
Balyasny Asset Management first reported a position in DOOR in Q2 2014 and held it in 16 quarters. The position peaked at $50.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Balyasny Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Balyasny Asset Management sold 383,483 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $50.4M.
- Balyasny Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 16 quarters.
- Balyasny Asset Management's MASONITE INTERNATIONAL CORP position peaked at $50.4M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.