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.