Holocene Advisors’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
Q1 | – | Sell |
-3,577
| Closed | -$303K | – | 899 |
|
|
2023
Q4 | $303K | Buy |
+3,577
| New | +$303K | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-12,022
| Closed | -$969K | – | 909 |
|
|
2022
Q4 | $969K | Buy |
12,022
+4,546
| +61% | +$366K | 0.01% | 555 |
|
|
2022
Q3 | $533K | Sell |
7,476
-3,104
| -29% | -$221K | ﹤0.01% | 698 |
|
|
2022
Q2 | $813K | Sell |
10,580
-5,039
| -32% | -$387K | ﹤0.01% | 670 |
|
|
2022
Q1 | $1.39M | Buy |
15,619
+13,017
| +500% | +$1.16M | 0.01% | 617 |
|
|
2021
Q4 | $307K | Buy |
+2,602
| New | +$307K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-12,083
| Closed | -$873K | – | 834 |
|
|
2019
Q4 | $873K | Buy |
+12,083
| New | +$873K | 0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-9,431
| Closed | -$605K | – | 860 |
|
|
2018
Q3 | $605K | Buy |
9,431
+6,194
| +191% | +$397K | 0.01% | 470 |
|
|
2018
Q2 | $233K | Sell |
3,237
-1,619
| -33% | -$117K | 0.01% | 518 |
|
|
2018
Q1 | $298K | Sell |
4,856
-3,438
| -41% | -$211K | 0.01% | 394 |
|
|
2017
Q4 | $615K | Buy |
+8,294
| New | +$615K | 0.02% | 344 |
|