D.E. Shaw & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
496,873
-231,329
| -32% | -$14.9M | 0.02% | 528 |
|
|
2025
Q1 | $50.6M | Buy |
728,202
+679,208
| +1,386% | +$47.2M | 0.05% | 328 |
|
|
2024
Q4 | $3.56M | Buy |
48,994
+5,105
| +12% | +$370K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $3.68M | Buy |
+43,889
| New | +$3.68M | ﹤0.01% | 1462 |
|
|
2023
Q4 | – | Sell |
-89,539
| Closed | -$4.79M | – | 3239 |
|
|
2023
Q3 | $4.79M | Buy |
89,539
+30,055
| +51% | +$1.61M | 0.01% | 1205 |
|
|
2023
Q2 | $3.41M | Sell |
59,484
-46,257
| -44% | -$2.65M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $5.26M | Buy |
105,741
+67,074
| +173% | +$3.33M | 0.01% | 1309 |
|
|
2022
Q4 | $1.8M | Buy |
38,667
+23,408
| +153% | +$1.09M | ﹤0.01% | 2094 |
|
|
2022
Q3 | $712K | Sell |
15,259
-104,232
| -87% | -$4.86M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $6.05M | Sell |
119,491
-324,668
| -73% | -$16.4M | 0.01% | 1377 |
|
|
2022
Q1 | $22.7M | Buy |
444,159
+389,910
| +719% | +$19.9M | 0.02% | 637 |
|
|
2021
Q4 | $3.81M | Sell |
54,249
-41,523
| -43% | -$2.92M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $5.32M | Sell |
95,772
-239,750
| -71% | -$13.3M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $19.8M | Sell |
335,522
-596,296
| -64% | -$35.1M | 0.02% | 726 |
|
|
2021
Q1 | $55.8M | Buy |
931,818
+325,914
| +54% | +$19.5M | 0.05% | 345 |
|
|
2020
Q4 | $33.3M | Buy |
605,904
+4,480
| +0.7% | +$246K | 0.03% | 491 |
|
|
2020
Q3 | $33.2M | Buy |
601,424
+327,978
| +120% | +$18.1M | 0.03% | 427 |
|
|
2020
Q2 | $13.7M | Buy |
273,446
+258,901
| +1,780% | +$13M | 0.02% | 747 |
|
|
2020
Q1 | $503K | Sell |
14,545
-240,795
| -94% | -$8.33M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $12.3M | Sell |
255,340
-290,338
| -53% | -$13.9M | 0.01% | 762 |
|
|
2019
Q3 | $22.7M | Sell |
545,678
-414,669
| -43% | -$17.3M | 0.03% | 533 |
|
|
2019
Q2 | $37.7M | Sell |
960,347
-349,093
| -27% | -$13.7M | 0.05% | 368 |
|
|
2019
Q1 | $51.5M | Sell |
1,309,440
-1,031,125
| -44% | -$40.5M | 0.07% | 283 |
|
|
2018
Q4 | $68.4M | Sell |
2,340,565
-365,696
| -14% | -$10.7M | 0.09% | 184 |
|
|
2018
Q3 | $99M | Sell |
2,706,261
-721,962
| -21% | -$26.4M | 0.12% | 162 |
|
|
2018
Q2 | $128M | Buy |
3,428,223
+473,614
| +16% | +$17.7M | 0.17% | 105 |
|
|
2018
Q1 | $119M | Buy |
2,954,609
+371,061
| +14% | +$15M | 0.16% | 118 |
|
|
2017
Q4 | $114M | Sell |
2,583,548
-424,158
| -14% | -$18.6M | 0.16% | 125 |
|
|
2017
Q3 | $117M | Buy |
3,007,706
+284,753
| +10% | +$11.1M | 0.18% | 106 |
|
|
2017
Q2 | $104M | Buy |
2,722,953
+226,193
| +9% | +$8.64M | 0.17% | 115 |
|
|
2017
Q1 | $84.9M | Sell |
2,496,760
-443,029
| -15% | -$15.1M | 0.15% | 137 |
|
|
2016
Q4 | $93M | Sell |
2,939,789
-161,939
| -5% | -$5.12M | 0.16% | 102 |
|
|
2016
Q3 | $106M | Sell |
3,101,728
-130,685
| -4% | -$4.48M | 0.19% | 89 |
|
|
2016
Q2 | $100M | Buy |
3,232,413
+1,958,934
| +154% | +$60.6M | 0.18% | 99 |
|
|
2016
Q1 | $40.1M | Buy |
1,273,479
+347,123
| +37% | +$10.9M | 0.07% | 257 |
|
|
2015
Q4 | $26.2M | Sell |
926,356
-76,004
| -8% | -$2.15M | 0.04% | 369 |
|
|
2015
Q3 | $25.2M | Sell |
1,002,360
-543,240
| -35% | -$13.7M | 0.04% | 389 |
|
|
2015
Q2 | $36.2M | Sell |
1,545,600
-266,919
| -15% | -$6.26M | 0.05% | 317 |
|
|
2015
Q1 | $42.5M | Sell |
1,812,519
-500,972
| -22% | -$11.8M | 0.07% | 275 |
|
|
2014
Q4 | $51.2M | Sell |
2,313,491
-1,110,270
| -32% | -$24.6M | 0.07% | 234 |
|
|
2014
Q3 | $72M | Buy |
3,423,761
+2,313,867
| +208% | +$48.6M | 0.09% | 163 |
|
|
2014
Q2 | $21.7M | Sell |
1,109,894
-227,561
| -17% | -$4.44M | 0.03% | 403 |
|
|
2014
Q1 | $26.1M | Buy |
1,337,455
+719,873
| +117% | +$14M | 0.04% | 346 |
|
|
2013
Q4 | $12.4M | Buy |
617,582
+206,739
| +50% | +$4.14M | 0.02% | 540 |
|
|
2013
Q3 | $7.68M | Sell |
410,843
-1,064,007
| -72% | -$19.9M | 0.01% | 666 |
|
|
2013
Q2 | $25.3M | Buy |
+1,474,850
| New | +$25.3M | 0.05% | 301 |
|