Balyasny Asset 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 |
-383,483
| Closed | -$50.4M | – | 2546 |
|
|
2024
Q1 | $50.4M | Buy |
+383,483
| New | +$50.4M | 0.09% | 229 |
|
|
2021
Q3 | – | Sell |
-11,850
| Closed | -$1.33M | – | 2182 |
|
|
2021
Q2 | $1.33M | Buy |
+11,850
| New | +$1.33M | 0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-90,001
| Closed | -$8.85M | – | 1954 |
|
|
2020
Q4 | $8.85M | Buy |
90,001
+2,037
| +2% | +$200K | 0.05% | 418 |
|
|
2020
Q3 | $8.66M | Buy |
+87,964
| New | +$8.66M | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-38,561
| Closed | -$2.78M | – | 1468 |
|
|
2019
Q4 | $2.78M | Buy |
+38,561
| New | +$2.78M | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-5,374
| Closed | -$283K | – | 1517 |
|
|
2019
Q2 | $283K | Sell |
5,374
-24,634
| -82% | -$1.3M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.5M | Buy |
30,008
+21,676
| +260% | +$1.08M | 0.01% | 808 |
|
|
2018
Q4 | $374K | Buy |
8,332
+2,780
| +50% | +$125K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $356K | Sell |
5,552
-663
| -11% | -$42.5K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $447K | Sell |
6,215
-9,202
| -60% | -$662K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $946K | Buy |
15,417
+10,816
| +235% | +$664K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $341K | Buy |
+4,601
| New | +$341K | ﹤0.01% | 1446 |
|
|
2015
Q2 | – | Sell |
-63,921
| Closed | -$4.3M | – | 1132 |
|
|
2015
Q1 | $4.3M | Buy |
63,921
+25,000
| +64% | +$1.68M | 0.03% | 363 |
|
|
2014
Q4 | $2.39M | Sell |
38,921
-557
| -1% | -$34.2K | 0.02% | 388 |
|
|
2014
Q3 | $2.19M | Buy |
39,478
+10,639
| +37% | +$589K | 0.02% | 386 |
|
|
2014
Q2 | $1.62M | Buy |
+28,839
| New | +$1.62M | 0.02% | 371 |
|