Holocene Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
5,001,386
+1,635,746
| +49% | +$105M | 0.79% | 23 |
|
|
2025
Q1 | $234M | Buy |
3,365,640
+371,600
| +12% | +$25.8M | 0.68% | 39 |
|
|
2024
Q4 | $217M | Buy |
2,994,040
+466,435
| +18% | +$33.8M | 0.7% | 31 |
|
|
2024
Q3 | $212M | Sell |
2,527,605
-1,232,719
| -33% | -$103M | 0.86% | 28 |
|
|
2024
Q2 | $251M | Buy |
3,760,324
+1,158,029
| +45% | +$77.2M | 1.05% | 16 |
|
|
2024
Q1 | $205M | Sell |
2,602,295
-1,109,949
| -30% | -$87.6M | 0.75% | 39 |
|
|
2023
Q4 | $249M | Buy |
3,712,244
+671,536
| +22% | +$45M | 0.97% | 19 |
|
|
2023
Q3 | $163M | Buy |
3,040,708
+873,826
| +40% | +$46.7M | 0.71% | 41 |
|
|
2023
Q2 | $124M | Buy |
2,166,882
+359,172
| +20% | +$20.6M | 0.53% | 57 |
|
|
2023
Q1 | $89.9M | Sell |
1,807,710
-379,349
| -17% | -$18.9M | 0.44% | 75 |
|
|
2022
Q4 | $102M | Buy |
2,187,059
+524,171
| +32% | +$24.5M | 0.62% | 55 |
|
|
2022
Q3 | $77.6M | Buy |
1,662,888
+1,624,503
| +4,232% | +$75.8M | 0.5% | 69 |
|
|
2022
Q2 | $1.94M | Buy |
+38,385
| New | +$1.94M | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-31,645
| Closed | -$1.16M | – | 739 |
|
|
2018
Q3 | $1.16M | Sell |
31,645
-1,449,824
| -98% | -$53.1M | 0.02% | 228 |
|
|
2018
Q2 | $55.4M | Sell |
1,481,469
-1,259,083
| -46% | -$47.1M | 1.18% | 27 |
|
|
2018
Q1 | $111M | Buy |
2,740,552
+883,358
| +48% | +$35.7M | 2.5% | 11 |
|
|
2017
Q4 | $81.6M | Buy |
+1,857,194
| New | +$81.6M | 2.07% | 6 |
|