Caxton Associates (New York)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $793K | Buy |
10,927
+7,697
| +238% | +$559K | 0.03% | 252 |
|
|
2024
Q3 | $271K | Sell |
3,230
-13,751
| -81% | -$1.15M | 0.01% | 449 |
|
|
2024
Q2 | $1.13M | Buy |
16,981
+12,679
| +295% | +$845K | 0.04% | 229 |
|
|
2024
Q1 | $339K | Buy |
4,302
+931
| +28% | +$73.4K | 0.02% | 363 |
|
|
2023
Q4 | $226K | Buy |
+3,371
| New | +$226K | 0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-19,381
| Closed | -$964K | – | 586 |
|
|
2023
Q1 | $964K | Buy |
19,381
+12,236
| +171% | +$608K | 0.15% | 147 |
|
|
2022
Q4 | $333K | Buy |
+7,145
| New | +$333K | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-3,976
| Closed | -$203K | – | 643 |
|
|
2022
Q1 | $203K | Buy |
3,976
+136
| +4% | +$6.94K | 0.02% | 418 |
|
|
2021
Q4 | $270K | Buy |
+3,840
| New | +$270K | 0.03% | 415 |
|
|
2020
Q4 | – | Sell |
-4,178
| Closed | -$230K | – | 225 |
|
|
2020
Q3 | $230K | Buy |
+4,178
| New | +$230K | 0.02% | 229 |
|
|
2018
Q3 | – | Sell |
-190,000
| Closed | -$7.11M | – | 443 |
|
|
2018
Q2 | $7.11M | Buy |
190,000
+168,608
| +788% | +$6.31M | 0.36% | 31 |
|
|
2018
Q1 | $865K | Sell |
21,392
-38,608
| -64% | -$1.56M | 0.04% | 166 |
|
|
2017
Q4 | $2.64M | Buy |
+60,000
| New | +$2.64M | 0.13% | 95 |
|