Citadel Advisors’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 |
-17,619
| Closed | -$2.32M | – | 7106 |
|
|
2024
Q1 | $2.32M | Sell |
17,619
-110,433
| -86% | -$14.5M | ﹤0.01% | 2361 |
|
|
2023
Q4 | $10.8M | Buy |
128,052
+98,268
| +330% | +$8.32M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $2.78M | Buy |
29,784
+8,556
| +40% | +$798K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $2.17M | Buy |
+21,228
| New | +$2.17M | ﹤0.01% | 2362 |
|
|
2023
Q1 | – | Sell |
-230
| Closed | -$18.5K | – | 6768 |
|
|
2022
Q4 | $18.5K | Buy |
+230
| New | +$18.5K | ﹤0.01% | 5569 |
|
|
2022
Q3 | – | Sell |
-16,158
| Closed | -$1.24M | – | 6921 |
|
|
2022
Q2 | $1.24M | Buy |
16,158
+13,440
| +494% | +$1.03M | ﹤0.01% | 3174 |
|
|
2022
Q1 | $242K | Sell |
2,718
-24,292
| -90% | -$2.16M | ﹤0.01% | 5140 |
|
|
2021
Q4 | $3.19M | Buy |
27,010
+7,076
| +35% | +$835K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $2.12M | Buy |
19,934
+5,129
| +35% | +$544K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $1.66M | Sell |
14,805
-46,537
| -76% | -$5.2M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $7.07M | Buy |
+61,342
| New | +$7.07M | ﹤0.01% | 1730 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5720 |
|
|
2020
Q3 | – | Sell |
-34,419
| Closed | -$2.68M | – | 5418 |
|
|
2020
Q2 | $2.68M | Sell |
34,419
-6,044
| -15% | -$470K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1.92M | Sell |
40,463
-9,634
| -19% | -$457K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $3.62M | Buy |
50,097
+38,940
| +349% | +$2.81M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $647K | Sell |
11,157
-49,674
| -82% | -$2.88M | ﹤0.01% | 3265 |
|
|
2019
Q2 | $3.2M | Buy |
60,831
+43,563
| +252% | +$2.29M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $862K | Sell |
17,268
-72,058
| -81% | -$3.6M | ﹤0.01% | 2961 |
|
|
2018
Q4 | $4M | Buy |
89,326
+38,843
| +77% | +$1.74M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $3.24M | Buy |
50,483
+38,117
| +308% | +$2.44M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $888K | Sell |
12,366
-58,683
| -83% | -$4.21M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $4.36M | Buy |
71,049
+32,550
| +85% | +$2M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $2.86M | Buy |
38,499
+22,332
| +138% | +$1.66M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.12M | Sell |
16,167
-3,370
| -17% | -$233K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $1.48M | Sell |
19,537
-72,320
| -79% | -$5.46M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $7.28M | Buy |
91,857
+58,315
| +174% | +$4.62M | 0.01% | 1026 |
|
|
2016
Q4 | $2.21M | Sell |
33,542
-91,062
| -73% | -$5.99M | ﹤0.01% | 1469 |
|
|
2016
Q3 | $7.75M | Sell |
124,604
-133,629
| -52% | -$8.31M | 0.01% | 888 |
|
|
2016
Q2 | $17.1M | Sell |
258,233
-274,434
| -52% | -$18.2M | 0.02% | 530 |
|
|
2016
Q1 | $34.9M | Sell |
532,667
-204,851
| -28% | -$13.4M | 0.04% | 283 |
|
|
2015
Q4 | $45.2M | Sell |
737,518
-252,500
| -26% | -$15.5M | 0.05% | 334 |
|
|
2015
Q3 | $60M | Buy |
990,018
+92,504
| +10% | +$5.6M | 0.06% | 279 |
|
|
2015
Q2 | $62.9M | Buy |
897,514
+823,202
| +1,108% | +$57.7M | 0.05% | 319 |
|
|
2015
Q1 | $5M | Buy |
74,312
+21,957
| +42% | +$1.48M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $3.22M | Buy |
52,355
+40,545
| +343% | +$2.49M | ﹤0.01% | 1410 |
|
|
2014
Q3 | $654K | Buy |
11,810
+626
| +6% | +$34.7K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $629K | Buy |
11,184
+8,999
| +412% | +$506K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $123K | Buy |
+2,185
| New | +$123K | ﹤0.01% | 3006 |
|