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 |
-26,800
| Closed | -$3.52M | – | 15799 |
|
|
2024
Q1 | $3.52M | Buy |
26,800
+700
| +3% | +$78.9K | ﹤0.01% | 4536 |
|
|
2023
Q4 | $2.21M | Buy |
26,100
+12,900
| +98% | +$1.12M | ﹤0.01% | 5187 |
|
|
2023
Q3 | $1.23M | Sell |
13,200
-5,100
| -28% | -$513K | ﹤0.01% | 6147 |
|
|
2023
Q2 | $1.87M | Sell |
18,300
-14,700
| -45% | -$1.38M | ﹤0.01% | 5257 |
|
|
2023
Q1 | $3M | Buy |
33,000
+23,900
| +263% | +$2.1M | ﹤0.01% | 4635 |
|
|
2022
Q4 | $734K | Buy |
9,100
+4,600
| +102% | +$340K | ﹤0.01% | 7439 |
|
|
2022
Q3 | $321K | Sell |
4,500
-2,900
| -39% | -$241K | ﹤0.01% | 9425 |
|
|
2022
Q2 | $569K | Buy |
7,400
+3,800
| +106% | +$312K | ﹤0.01% | 8355 |
|
|
2022
Q1 | $320K | Sell |
3,600
-35,700
| -91% | -$3.53M | ﹤0.01% | 10454 |
|
|
2021
Q4 | $4.63M | Sell |
39,300
-1,900
| -5% | -$218K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $4.37M | Buy |
41,200
+23,000
| +126% | +$2.61M | ﹤0.01% | 4568 |
|
|
2021
Q2 | $2.04M | Sell |
18,200
-4,500
| -20% | -$544K | ﹤0.01% | 6584 |
|
|
2021
Q1 | $2.62M | Buy |
22,700
+1,600
| +8% | +$174K | ﹤0.01% | 5766 |
|
|
2020
Q4 | $2.08M | Buy |
21,100
+5,900
| +39% | +$573K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $1.5M | Buy |
15,200
+10,100
| +198% | +$897K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $397K | Buy |
5,100
+800
| +19% | +$48.5K | ﹤0.01% | 7455 |
|
|
2020
Q1 | $204K | Buy |
+4,300
| New | +$304K | ﹤0.01% | 7984 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$468K | – | 9901 |
|
|
2018
Q3 | $468K | Sell |
7,300
-8,100
| -53% | -$553K | ﹤0.01% | 6810 |
|
|
2018
Q2 | $1.11M | Sell |
15,400
-16,400
| -52% | -$1.07M | ﹤0.01% | 5038 |
|
|
2018
Q1 | $1.95M | Buy |
31,800
+7,000
| +28% | +$471K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $1.84M | Buy |
24,800
+20,600
| +490% | +$1.44M | ﹤0.01% | 3757 |
|
|
2017
Q3 | $291K | Buy |
+4,200
| New | +$290K | ﹤0.01% | 6116 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$230K | – | 8213 |
|
|
2017
Q1 | $230K | Buy |
+2,900
| New | +$210K | ﹤0.01% | 6305 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$325K | – | 8216 |
|
|
2015
Q4 | $325K | Buy |
5,300
+1,900
| +56% | +$118K | ﹤0.01% | 5106 |
|
|
2015
Q3 | $206K | Buy |
3,400
+2,300
| +209% | +$154K | ﹤0.01% | 6110 |
|
|
2015
Q2 | $77K | Sell |
1,100
-500
| -31% | -$34.3K | ﹤0.01% | 7337 |
|
|
2015
Q1 | $108K | Sell |
1,600
-3,900
| -71% | -$247K | ﹤0.01% | 6779 |
|
|
2014
Q4 | $338K | Buy |
5,500
+3,300
| +150% | +$186K | ﹤0.01% | 5256 |
|
|
2014
Q3 | $122K | Buy |
2,200
+1,100
| +100% | +$60.2K | ﹤0.01% | 6222 |
|
|
2014
Q2 | $62K | Buy |
1,100
+1,000
| +1,000% | +$54.4K | ﹤0.01% | 6607 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$5.65K | ﹤0.01% | 7627 |
|
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.