Citadel Advisors’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 |
-17,619
| Closed | -$2.32M | – | 15800 |
|
|
2024
Q1 | $2.32M | Sell |
17,619
-110,433
| -86% | -$12.4M | ﹤0.01% | 5236 |
|
|
2023
Q4 | $10.8M | Buy |
128,052
+98,268
| +330% | +$8.5M | ﹤0.01% | 2729 |
|
|
2023
Q3 | $2.78M | Buy |
29,784
+8,556
| +40% | +$861K | ﹤0.01% | 4618 |
|
|
2023
Q2 | $2.17M | Buy |
+21,228
| New | +$1.99M | ﹤0.01% | 5013 |
|
|
2023
Q1 | – | Sell |
-230
| Closed | -$20.3K | – | 15768 |
|
|
2022
Q4 | $18.5K | Buy |
+230
| New | +$17K | ﹤0.01% | 13204 |
|
|
2022
Q3 | – | Sell |
-16,158
| Closed | -$1.34M | – | 13872 |
|
|
2022
Q2 | $1.24M | Buy |
16,158
+13,440
| +494% | +$1.1M | ﹤0.01% | 6526 |
|
|
2022
Q1 | $242K | Sell |
2,718
-24,292
| -90% | -$2.4M | ﹤0.01% | 11086 |
|
|
2021
Q4 | $3.19M | Buy |
27,010
+7,076
| +35% | +$810K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $2.12M | Buy |
19,934
+5,129
| +35% | +$583K | ﹤0.01% | 6209 |
|
|
2021
Q2 | $1.66M | Sell |
14,805
-46,537
| -76% | -$5.62M | ﹤0.01% | 7075 |
|
|
2021
Q1 | $7.07M | Buy |
+61,342
| New | +$6.66M | ﹤0.01% | 3559 |
|
|
2020
Q3 | – | Sell |
-34,419
| Closed | -$3.06M | – | 10915 |
|
|
2020
Q2 | $2.68M | Sell |
34,419
-6,044
| -15% | -$367K | ﹤0.01% | 4052 |
|
|
2020
Q1 | $1.92M | Sell |
40,463
-9,634
| -19% | -$682K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $3.62M | Buy |
50,097
+38,940
| +349% | +$2.56M | ﹤0.01% | 3532 |
|
|
2019
Q3 | $647K | Sell |
11,157
-49,674
| -82% | -$2.64M | ﹤0.01% | 6307 |
|
|
2019
Q2 | $3.2M | Buy |
60,831
+43,563
| +252% | +$2.25M | ﹤0.01% | 3755 |
|
|
2019
Q1 | $862K | Sell |
17,268
-72,058
| -81% | -$3.83M | ﹤0.01% | 5859 |
|
|
2018
Q4 | $4M | Buy |
89,326
+38,843
| +77% | +$2.1M | ﹤0.01% | 3104 |
|
|
2018
Q3 | $3.24M | Buy |
50,483
+38,117
| +308% | +$2.6M | ﹤0.01% | 3606 |
|
|
2018
Q2 | $888K | Sell |
12,366
-58,683
| -83% | -$3.84M | ﹤0.01% | 5433 |
|
|
2018
Q1 | $4.36M | Buy |
71,049
+32,550
| +85% | +$2.19M | ﹤0.01% | 2615 |
|
|
2017
Q4 | $2.85M | Buy |
38,499
+22,332
| +138% | +$1.56M | ﹤0.01% | 3161 |
|
|
2017
Q3 | $1.12M | Sell |
16,167
-3,370
| -17% | -$232K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $1.48M | Sell |
19,537
-72,320
| -79% | -$5.55M | ﹤0.01% | 3558 |
|
|
2017
Q1 | $7.28M | Buy |
91,857
+58,315
| +174% | +$4.23M | 0.01% | 1674 |
|
|
2016
Q4 | $2.21M | Sell |
33,542
-91,062
| -73% | -$5.71M | ﹤0.01% | 2836 |
|
|
2016
Q3 | $7.75M | Sell |
124,604
-133,629
| -52% | -$8.96M | 0.01% | 1589 |
|
|
2016
Q2 | $17.1M | Sell |
258,233
-274,434
| -52% | -$18.8M | 0.02% | 885 |
|
|
2016
Q1 | $34.9M | Sell |
532,667
-204,851
| -28% | -$11.6M | 0.04% | 445 |
|
|
2015
Q4 | $45.2M | Sell |
737,518
-252,500
| -26% | -$15.7M | 0.05% | 439 |
|
|
2015
Q3 | $60M | Buy |
990,018
+92,504
| +10% | +$6.18M | 0.06% | 355 |
|
|
2015
Q2 | $62.9M | Buy |
897,514
+823,202
| +1,108% | +$56.5M | 0.05% | 405 |
|
|
2015
Q1 | $5M | Buy |
74,312
+21,957
| +42% | +$1.39M | ﹤0.01% | 2031 |
|
|
2014
Q4 | $3.22M | Buy |
52,355
+40,545
| +343% | +$2.29M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $654K | Buy |
11,810
+626
| +6% | +$34.3K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $629K | Buy |
11,184
+8,999
| +412% | +$490K | ﹤0.01% | 4103 |
|
|
2014
Q1 | $123K | Buy |
+2,185
| New | +$123K | ﹤0.01% | 5997 |
|
Other funds holding DOOR
Citadel Advisors's DOOR Position: Q2 2024 in Review
Citadel Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 17,619 shares — an estimated $2.32M sold.
Citadel Advisors first reported a position in DOOR in Q1 2014 and held it in 37 quarters. The position peaked at $62.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Citadel Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 17,619 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $2.32M.
- Citadel Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 37 quarters.
- Citadel Advisors's MASONITE INTERNATIONAL CORP position peaked at $62.9M in Q2 2015.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.