Laurion Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,600
| Closed | -$6.27M | – | 607 |
|
|
2021
Q1 | $6.27M | Buy |
104,600
+97,191
| +1,312% | +$5.82M | 0.03% | 143 |
|
|
2020
Q4 | $407K | Sell |
7,409
-267,591
| -97% | -$14.7M | ﹤0.01% | 308 |
|
|
2020
Q3 | $15.2M | Buy |
275,000
+267,894
| +3,770% | +$14.8M | 0.18% | 41 |
|
|
2020
Q2 | $357K | Sell |
7,106
-2,663
| -27% | -$134K | ﹤0.01% | 471 |
|
|
2020
Q1 | $338K | Buy |
+9,769
| New | +$338K | ﹤0.01% | 362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q3 | – | Sell |
-8,003
| Closed | -$299K | – | 970 |
|
|
2018
Q2 | $299K | Sell |
8,003
-9,414
| -54% | -$352K | ﹤0.01% | 830 |
|
|
2018
Q1 | $705K | Sell |
17,417
-191,941
| -92% | -$7.77M | 0.01% | 654 |
|
|
2017
Q4 | $9.2M | Buy |
209,358
+198,289
| +1,791% | +$8.71M | 0.05% | 132 |
|
|
2017
Q3 | $432K | Buy |
+11,069
| New | +$432K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$473K | – | 772 |
|
|
2016
Q3 | $473K | Buy |
+13,800
| New | +$473K | ﹤0.01% | 298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 399 |
|