Jane Street’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 |
-12,845
| Closed | -$1.69M | – | 6721 |
|
|
2024
Q1 | $1.69M | Sell |
12,845
-7,612
| -37% | -$1M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.73M | Buy |
20,457
+8,507
| +71% | +$720K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.11M | Buy |
11,950
+3,452
| +41% | +$322K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $871K | Buy |
8,498
+4,763
| +128% | +$488K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $339K | Buy |
+3,735
| New | +$339K | ﹤0.01% | 4110 |
|
|
2022
Q4 | – | Sell |
-11,049
| Closed | -$787K | – | 6446 |
|
|
2022
Q3 | $787K | Sell |
11,049
-3,055
| -22% | -$218K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $1.08M | Buy |
14,104
+9,523
| +208% | +$731K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $407K | Buy |
+4,581
| New | +$407K | ﹤0.01% | 3978 |
|
|
2021
Q4 | – | Sell |
-3,650
| Closed | -$387K | – | 6053 |
|
|
2021
Q3 | $387K | Sell |
3,650
-7,928
| -68% | -$841K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $1.3M | Buy |
11,578
+6,015
| +108% | +$673K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $641K | Buy |
+5,563
| New | +$641K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-5,247
| Closed | -$276K | – | 4131 |
|
|
2019
Q2 | $276K | Buy |
+5,247
| New | +$276K | ﹤0.01% | 2828 |
|
|
2019
Q1 | – | Sell |
-4,691
| Closed | -$210K | – | 3871 |
|
|
2018
Q4 | $210K | Buy |
+4,691
| New | +$210K | ﹤0.01% | 2813 |
|
|
2017
Q4 | – | Sell |
-4,317
| Closed | -$299K | – | 3584 |
|
|
2017
Q3 | $299K | Buy |
+4,317
| New | +$299K | ﹤0.01% | 2341 |
|
|
2014
Q1 | – | Sell |
-10,770
| Closed | -$646K | – | 2850 |
|
|
2013
Q4 | $646K | Buy |
+10,770
| New | +$646K | 0.01% | 855 |
|