Citadel Advisors’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
1,814,141
+1,315,245
| +264% | +$84.6M | 0.02% | 244 |
|
2025
Q1 | $34.7M | Buy |
498,896
+365,115
| +273% | +$25.4M | 0.01% | 624 |
|
2024
Q4 | $9.71M | Buy |
133,781
+125,967
| +1,612% | +$9.14M | ﹤0.01% | 1346 |
|
2024
Q3 | $656K | Sell |
7,814
-165,832
| -96% | -$13.9M | ﹤0.01% | 3509 |
|
2024
Q2 | $11.6M | Sell |
173,646
-38,206
| -18% | -$2.55M | ﹤0.01% | 1141 |
|
2024
Q1 | $16.7M | Buy |
211,852
+176,964
| +507% | +$14M | ﹤0.01% | 985 |
|
2023
Q4 | $2.34M | Buy |
34,888
+260
| +0.8% | +$17.4K | ﹤0.01% | 2271 |
|
2023
Q3 | $1.85M | Sell |
34,628
-855,773
| -96% | -$45.7M | ﹤0.01% | 2456 |
|
2023
Q2 | $51.1M | Buy |
890,401
+849,965
| +2,102% | +$48.8M | 0.01% | 416 |
|
2023
Q1 | $2.01M | Buy |
40,436
+23,996
| +146% | +$1.19M | ﹤0.01% | 2541 |
|
2022
Q4 | $767K | Sell |
16,440
-8,414
| -34% | -$393K | ﹤0.01% | 3453 |
|
2022
Q3 | $1.16M | Buy |
+24,854
| New | +$1.16M | ﹤0.01% | 3260 |
|
2022
Q2 | – | Sell |
-356,086
| Closed | -$18.2M | – | 6559 |
|
2022
Q1 | $18.2M | Buy |
356,086
+341,499
| +2,341% | +$17.4M | ﹤0.01% | 971 |
|
2021
Q4 | $1.02M | Sell |
14,587
-1,206,371
| -99% | -$84.7M | ﹤0.01% | 3805 |
|
2021
Q3 | $67.8M | Buy |
1,220,958
+967,272
| +381% | +$53.7M | 0.01% | 338 |
|
2021
Q2 | $14.9M | Sell |
253,686
-295,634
| -54% | -$17.4M | ﹤0.01% | 1153 |
|
2021
Q1 | $32.9M | Sell |
549,320
-298,300
| -35% | -$17.9M | 0.01% | 670 |
|
2020
Q4 | $46.6M | Buy |
847,620
+736,381
| +662% | +$40.4M | 0.01% | 460 |
|
2020
Q3 | $6.13M | Sell |
111,239
-1,315,340
| -92% | -$72.5M | ﹤0.01% | 1379 |
|
2020
Q2 | $71.6M | Sell |
1,426,579
-1,104,056
| -44% | -$55.4M | 0.03% | 259 |
|
2020
Q1 | $87.5M | Buy |
2,530,635
+2,407,796
| +1,960% | +$83.2M | 0.04% | 184 |
|
2019
Q4 | $5.9M | Buy |
122,839
+105,404
| +605% | +$5.06M | ﹤0.01% | 1526 |
|
2019
Q3 | $727K | Sell |
17,435
-600,180
| -97% | -$25M | ﹤0.01% | 3188 |
|
2019
Q2 | $24.2M | Sell |
617,615
-1,614,154
| -72% | -$63.3M | 0.01% | 707 |
|
2019
Q1 | $87.7M | Sell |
2,231,769
-2,081,633
| -48% | -$81.8M | 0.04% | 201 |
|
2018
Q4 | $126M | Sell |
4,313,402
-1,774,644
| -29% | -$51.9M | 0.07% | 106 |
|
2018
Q3 | $223M | Sell |
6,088,046
-101,060
| -2% | -$3.7M | 0.1% | 69 |
|
2018
Q2 | $232M | Buy |
6,189,106
+2,258,938
| +57% | +$84.5M | 0.11% | 60 |
|
2018
Q1 | $159M | Buy |
3,930,168
+424,115
| +12% | +$17.2M | 0.09% | 92 |
|
2017
Q4 | $154M | Buy |
3,506,053
+3,207,646
| +1,075% | +$141M | 0.09% | 118 |
|
2017
Q3 | $11.6M | Sell |
298,407
-2,293,289
| -88% | -$89.5M | 0.01% | 872 |
|
2017
Q2 | $99M | Sell |
2,591,696
-220,771
| -8% | -$8.44M | 0.08% | 136 |
|
2017
Q1 | $95.6M | Buy |
2,812,467
+2,766,098
| +5,965% | +$94M | 0.09% | 141 |
|
2016
Q4 | $1.47M | Sell |
46,369
-1,712,205
| -97% | -$54.1M | ﹤0.01% | 1708 |
|
2016
Q3 | $60.3M | Buy |
1,758,574
+813,816
| +86% | +$27.9M | 0.06% | 189 |
|
2016
Q2 | $29.2M | Sell |
944,758
-588,849
| -38% | -$18.2M | 0.03% | 348 |
|
2016
Q1 | $48.2M | Buy |
1,533,607
+839,041
| +121% | +$26.4M | 0.06% | 208 |
|
2015
Q4 | $19.7M | Sell |
694,566
-1,906,739
| -73% | -$54M | 0.02% | 613 |
|
2015
Q3 | $65.5M | Buy |
2,601,305
+1,966,503
| +310% | +$49.5M | 0.06% | 263 |
|
2015
Q2 | $16.9M | Buy |
634,802
+559,304
| +741% | +$14.9M | 0.01% | 773 |
|
2015
Q1 | $2.02M | Buy |
+75,498
| New | +$2.02M | ﹤0.01% | 1787 |
|
2014
Q4 | – | Sell |
-4,756,322
| Closed | -$114M | – | 3921 |
|
2014
Q3 | $114M | Sell |
4,756,322
-948,156
| -17% | -$22.7M | 0.12% | 119 |
|
2014
Q2 | $127M | Buy |
5,704,478
+2,556,870
| +81% | +$56.8M | 0.15% | 88 |
|
2014
Q1 | $69.9M | Buy |
3,147,608
+1,867,527
| +146% | +$41.5M | 0.08% | 202 |
|
2013
Q4 | $29.1M | Sell |
1,280,081
-4,066,431
| -76% | -$92.6M | 0.04% | 430 |
|
2013
Q3 | $114M | Buy |
5,346,512
+610,480
| +13% | +$13M | 0.17% | 83 |
|
2013
Q2 | $92.3M | Buy |
+4,736,032
| New | +$92.3M | 0.16% | 103 |
|