D.E. Shaw & Co’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,298
| Closed | -$2.01M | – | 3559 |
|
|
2024
Q1 | $2.01M | Sell |
15,298
-50,442
| -77% | -$6.63M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $5.57M | Buy |
65,740
+22,942
| +54% | +$1.94M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $3.99M | Buy |
42,798
+40,643
| +1,886% | +$3.79M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $221K | Sell |
2,155
-385
| -15% | -$39.4K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $231K | Sell |
2,540
-25,342
| -91% | -$2.3M | ﹤0.01% | 2763 |
|
|
2022
Q4 | $2.25M | Buy |
27,882
+16,252
| +140% | +$1.31M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $829K | Sell |
11,630
-2,875
| -20% | -$205K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $1.11M | Sell |
14,505
-3,303
| -19% | -$254K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.58M | Buy |
17,808
+5,200
| +41% | +$463K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.49M | Sell |
12,608
-116
| -0.9% | -$13.7K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $1.35M | Buy |
12,724
+656
| +5% | +$69.6K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.35M | Sell |
12,068
-6,659
| -36% | -$744K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $2.16M | Sell |
18,727
-8,532
| -31% | -$983K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.68M | Sell |
27,259
-17,557
| -39% | -$1.73M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $4.41M | Sell |
44,816
-79,239
| -64% | -$7.8M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $9.65M | Sell |
124,055
-73,281
| -37% | -$5.7M | 0.01% | 874 |
|
|
2020
Q1 | $9.36M | Sell |
197,336
-85,195
| -30% | -$4.04M | 0.01% | 782 |
|
|
2019
Q4 | $20.4M | Sell |
282,531
-38,791
| -12% | -$2.8M | 0.02% | 590 |
|
|
2019
Q3 | $18.6M | Sell |
321,322
-62,055
| -16% | -$3.6M | 0.02% | 596 |
|
|
2019
Q2 | $20.2M | Buy |
383,377
+121,106
| +46% | +$6.38M | 0.03% | 576 |
|
|
2019
Q1 | $13.1M | Sell |
262,271
-4,878
| -2% | -$243K | 0.02% | 717 |
|
|
2018
Q4 | $12M | Buy |
267,149
+76,475
| +40% | +$3.43M | 0.02% | 723 |
|
|
2018
Q3 | $12.2M | Sell |
190,674
-128,818
| -40% | -$8.26M | 0.01% | 744 |
|
|
2018
Q2 | $23M | Buy |
319,492
+2,549
| +0.8% | +$183K | 0.03% | 503 |
|
|
2018
Q1 | $19.4M | Buy |
316,943
+91,788
| +41% | +$5.63M | 0.03% | 534 |
|
|
2017
Q4 | $16.7M | Buy |
225,155
+86,762
| +63% | +$6.43M | 0.02% | 577 |
|
|
2017
Q3 | $9.58M | Sell |
138,393
-75,773
| -35% | -$5.24M | 0.01% | 729 |
|
|
2017
Q2 | $16.2M | Sell |
214,166
-75,667
| -26% | -$5.71M | 0.03% | 531 |
|
|
2017
Q1 | $23M | Buy |
289,833
+23,913
| +9% | +$1.9M | 0.04% | 410 |
|
|
2016
Q4 | $17.5M | Buy |
265,920
+116,459
| +78% | +$7.66M | 0.03% | 501 |
|
|
2016
Q3 | $9.29M | Sell |
149,461
-21,423
| -13% | -$1.33M | 0.02% | 685 |
|
|
2016
Q2 | $11.3M | Buy |
170,884
+9,299
| +6% | +$615K | 0.02% | 629 |
|
|
2016
Q1 | $10.6M | Buy |
161,585
+76,506
| +90% | +$5.01M | 0.02% | 648 |
|
|
2015
Q4 | $5.21M | Buy |
+85,079
| New | +$5.21M | 0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-24,439
| Closed | -$1.38M | – | 2615 |
|
|
2014
Q1 | $1.38M | Buy |
+24,439
| New | +$1.38M | ﹤0.01% | 1433 |
|