D.E. Shaw & Co’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
184,209
-230,829
| -56% | -$2.52M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $5.42M | Sell |
415,038
-186,460
| -31% | -$2.44M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $8.79M | Sell |
601,498
-203,546
| -25% | -$2.97M | 0.01% | 1054 |
|
|
2024
Q3 | $14.9M | Sell |
805,044
-327,163
| -29% | -$6.07M | 0.01% | 779 |
|
|
2024
Q2 | $16.6M | Sell |
1,132,207
-377,749
| -25% | -$5.55M | 0.02% | 665 |
|
|
2024
Q1 | $28.3M | Sell |
1,509,956
-1,030,139
| -41% | -$19.3M | 0.02% | 459 |
|
|
2023
Q4 | $37.7M | Buy |
2,540,095
+31,975
| +1% | +$475K | 0.03% | 341 |
|
|
2023
Q3 | $30.5M | Sell |
2,508,120
-58,252
| -2% | -$708K | 0.03% | 394 |
|
|
2023
Q2 | $29.8M | Buy |
2,566,372
+1,385,048
| +117% | +$16.1M | 0.03% | 416 |
|
|
2023
Q1 | $9.5M | Buy |
1,181,324
+518,332
| +78% | +$4.17M | 0.01% | 970 |
|
|
2022
Q4 | $5.01M | Buy |
+662,992
| New | +$5.01M | 0.01% | 1462 |
|