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 |
-47,200
| Closed | -$6.2M | – | 15801 |
|
|
2024
Q1 | $6.2M | Sell |
47,200
-300
| -0.6% | -$33.8K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $4.02M | Buy |
47,500
+45,500
| +2,275% | +$3.94M | ﹤0.01% | 4113 |
|
|
2023
Q3 | $186K | Sell |
2,000
-3,500
| -64% | -$352K | ﹤0.01% | 10030 |
|
|
2023
Q2 | $563K | Sell |
5,500
-6,000
| -52% | -$562K | ﹤0.01% | 7692 |
|
|
2023
Q1 | $1.04M | Sell |
11,500
-1,000
| -8% | -$88K | ﹤0.01% | 6690 |
|
|
2022
Q4 | $1.01M | Buy |
12,500
+6,500
| +108% | +$480K | ﹤0.01% | 6803 |
|
|
2022
Q3 | $428K | Sell |
6,000
-600
| -9% | -$49.8K | ﹤0.01% | 8809 |
|
|
2022
Q2 | $507K | Sell |
6,600
-3,000
| -31% | -$246K | ﹤0.01% | 8616 |
|
|
2022
Q1 | $854K | Sell |
9,600
-17,100
| -64% | -$1.69M | ﹤0.01% | 8071 |
|
|
2021
Q4 | $3.15M | Buy |
26,700
+4,000
| +18% | +$458K | ﹤0.01% | 5247 |
|
|
2021
Q3 | $2.41M | Buy |
22,700
+200
| +0.9% | +$22.7K | ﹤0.01% | 5893 |
|
|
2021
Q2 | $2.52M | Buy |
22,500
+17,500
| +350% | +$2.11M | ﹤0.01% | 6026 |
|
|
2021
Q1 | $576K | Sell |
5,000
-4,000
| -44% | -$434K | ﹤0.01% | 9371 |
|
|
2020
Q4 | $885K | Sell |
9,000
-3,700
| -29% | -$359K | ﹤0.01% | 7055 |
|
|
2020
Q3 | $1.25M | Buy |
12,700
+2,400
| +23% | +$213K | ﹤0.01% | 5630 |
|
|
2020
Q2 | $801K | Buy |
10,300
+4,100
| +66% | +$249K | ﹤0.01% | 6239 |
|
|
2020
Q1 | $294K | Buy |
6,200
+1,000
| +19% | +$70.8K | ﹤0.01% | 7379 |
|
|
2019
Q4 | $375K | Sell |
5,200
-13,200
| -72% | -$868K | ﹤0.01% | 7251 |
|
|
2019
Q3 | $1.07M | Buy |
+18,400
| New | +$977K | ﹤0.01% | 5490 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$731K | – | 9902 |
|
|
2018
Q3 | $731K | Sell |
11,400
-4,600
| -29% | -$314K | ﹤0.01% | 6083 |
|
|
2018
Q2 | $1.15M | Sell |
16,000
-20,800
| -57% | -$1.36M | ﹤0.01% | 4977 |
|
|
2018
Q1 | $2.26M | Buy |
36,800
+11,100
| +43% | +$747K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $1.91M | Buy |
25,700
+18,400
| +252% | +$1.28M | ﹤0.01% | 3705 |
|
|
2017
Q3 | $505K | Buy |
7,300
+3,300
| +83% | +$228K | ﹤0.01% | 5306 |
|
|
2017
Q2 | $302K | Buy |
+4,000
| New | +$307K | ﹤0.01% | 5898 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$321K | – | 7540 |
|
|
2016
Q1 | $321K | Buy |
4,900
+4,800
| +4,800% | +$271K | ﹤0.01% | 5017 |
|
|
2015
Q4 | $6K | Sell |
100
-3,800
| -97% | -$237K | ﹤0.01% | 8417 |
|
|
2015
Q3 | $236K | Sell |
3,900
-4,700
| -55% | -$314K | ﹤0.01% | 5920 |
|
|
2015
Q2 | $603K | Buy |
8,600
+6,700
| +353% | +$460K | ﹤0.01% | 4684 |
|
|
2015
Q1 | $128K | Buy |
1,900
+1,200
| +171% | +$76K | ﹤0.01% | 6638 |
|
|
2014
Q4 | $43K | Buy |
700
+200
| +40% | +$11.3K | ﹤0.01% | 7308 |
|
|
2014
Q3 | $28K | Sell |
500
-300
| -38% | -$16.4K | ﹤0.01% | 7258 |
|
|
2014
Q2 | $45K | Hold |
800
| – | – | ﹤0.01% | 6827 |
|
|
2014
Q1 | $45K | Buy |
+800
| New | +$45.2K | ﹤0.01% | 6849 |
|
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.