Capula Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,771
| Closed | -$219K | – | 421 |
|
|
2024
Q1 | $219K | Buy |
+2,771
| New | +$219K | 0.01% | 318 |
|
|
2023
Q4 | – | Sell |
-9,040
| Closed | -$483K | – | 336 |
|
|
2023
Q3 | $483K | Buy |
9,040
+3,740
| +71% | +$200K | 0.01% | 192 |
|
|
2023
Q2 | $304K | Buy |
+5,300
| New | +$304K | 0.01% | 218 |
|
|
2021
Q4 | – | Sell |
-3,480
| Closed | -$193K | – | 299 |
|
|
2021
Q3 | $193K | Sell |
3,480
-1,898
| -35% | -$105K | ﹤0.01% | 470 |
|
|
2021
Q2 | $317K | Buy |
5,378
+1,868
| +53% | +$110K | 0.01% | 252 |
|
|
2021
Q1 | $210K | Buy |
+3,510
| New | +$210K | ﹤0.01% | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Sell |
-54,379
| Closed | -$1.88M | – | 148 |
|
|
2020
Q1 | $1.88M | Buy |
+54,379
| New | +$1.88M | 0.07% | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 150 |
|