D.E. Shaw & Co’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 |
-15,298
| Closed | -$2.01M | – | 4948 |
|
|
2024
Q1 | $2.01M | Sell |
15,298
-50,442
| -77% | -$5.68M | ﹤0.01% | 2625 |
|
|
2023
Q4 | $5.57M | Buy |
65,740
+22,942
| +54% | +$1.99M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $3.99M | Buy |
42,798
+40,643
| +1,886% | +$4.09M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $221K | Sell |
2,155
-385
| -15% | -$36.1K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $231K | Sell |
2,540
-25,342
| -91% | -$2.23M | ﹤0.01% | 3850 |
|
|
2022
Q4 | $2.25M | Buy |
27,882
+16,252
| +140% | +$1.2M | ﹤0.01% | 2841 |
|
|
2022
Q3 | $829K | Sell |
11,630
-2,875
| -20% | -$239K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $1.11M | Sell |
14,505
-3,303
| -19% | -$271K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $1.58M | Buy |
17,808
+5,200
| +41% | +$514K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $1.49M | Sell |
12,608
-116
| -0.9% | -$13.3K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $1.35M | Buy |
12,724
+656
| +5% | +$74.6K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $1.35M | Sell |
12,068
-6,659
| -36% | -$804K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $2.16M | Sell |
18,727
-8,532
| -31% | -$926K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $2.68M | Sell |
27,259
-17,557
| -39% | -$1.71M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $4.41M | Sell |
44,816
-79,239
| -64% | -$7.03M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $9.65M | Sell |
124,055
-73,281
| -37% | -$4.45M | 0.01% | 1210 |
|
|
2020
Q1 | $9.36M | Sell |
197,336
-85,195
| -30% | -$6.03M | 0.01% | 1035 |
|
|
2019
Q4 | $20.4M | Sell |
282,531
-38,791
| -12% | -$2.55M | 0.02% | 810 |
|
|
2019
Q3 | $18.6M | Sell |
321,322
-62,055
| -16% | -$3.29M | 0.02% | 809 |
|
|
2019
Q2 | $20.2M | Buy |
383,377
+121,106
| +46% | +$6.27M | 0.03% | 739 |
|
|
2019
Q1 | $13.1M | Sell |
262,271
-4,878
| -2% | -$260K | 0.02% | 946 |
|
|
2018
Q4 | $12M | Buy |
267,149
+76,475
| +40% | +$4.13M | 0.02% | 977 |
|
|
2018
Q3 | $12.2M | Sell |
190,674
-128,818
| -40% | -$8.79M | 0.01% | 1011 |
|
|
2018
Q2 | $23M | Buy |
319,492
+2,549
| +0.8% | +$167K | 0.03% | 650 |
|
|
2018
Q1 | $19.4M | Buy |
316,943
+91,788
| +41% | +$6.18M | 0.03% | 676 |
|
|
2017
Q4 | $16.7M | Buy |
225,155
+86,762
| +63% | +$6.06M | 0.02% | 767 |
|
|
2017
Q3 | $9.58M | Sell |
138,393
-75,773
| -35% | -$5.23M | 0.01% | 972 |
|
|
2017
Q2 | $16.2M | Sell |
214,166
-75,667
| -26% | -$5.81M | 0.03% | 678 |
|
|
2017
Q1 | $23M | Buy |
289,833
+23,913
| +9% | +$1.73M | 0.04% | 514 |
|
|
2016
Q4 | $17.5M | Buy |
265,920
+116,459
| +78% | +$7.3M | 0.03% | 680 |
|
|
2016
Q3 | $9.29M | Sell |
149,461
-21,423
| -13% | -$1.44M | 0.02% | 931 |
|
|
2016
Q2 | $11.3M | Buy |
170,884
+9,299
| +6% | +$637K | 0.02% | 819 |
|
|
2016
Q1 | $10.6M | Buy |
161,585
+76,506
| +90% | +$4.32M | 0.02% | 829 |
|
|
2015
Q4 | $5.21M | Buy |
+85,079
| New | +$5.3M | 0.01% | 1373 |
|
|
2014
Q2 | – | Sell |
-24,439
| Closed | -$1.38M | – | 4597 |
|
|
2014
Q1 | $1.38M | Buy |
+24,439
| New | +$1.38M | ﹤0.01% | 2746 |
|
Other funds holding DOOR
D.E. Shaw & Co's DOOR Position: Q2 2024 in Review
D.E. Shaw & Co sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 15,298 shares — an estimated $2.01M sold.
D.E. Shaw & Co first reported a position in DOOR in Q1 2014 and held it in 35 quarters. The position peaked at $23M in Q1 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- D.E. Shaw & Co reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 15,298 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $2.01M.
- D.E. Shaw & Co first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 35 quarters.
- D.E. Shaw & Co's MASONITE INTERNATIONAL CORP position peaked at $23M in Q1 2017.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.