Magnetar Financial’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,964
| Closed | -$605K | – | 667 |
|
|
2022
Q4 | $605K | Buy |
+12,964
| New | +$605K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-30,958
| Closed | -$1.58M | – | 1749 |
|
|
2022
Q1 | $1.58M | Buy |
+30,958
| New | +$1.58M | 0.02% | 714 |
|
|
2021
Q4 | – | Sell |
-22,657
| Closed | -$1.26M | – | 1465 |
|
|
2021
Q3 | $1.26M | Sell |
22,657
-3,972
| -15% | -$221K | 0.01% | 679 |
|
|
2021
Q2 | $1.57K | Buy |
26,629
+13,676
| +106% | +$806 | 0.01% | 622 |
|
|
2021
Q1 | $776K | Buy |
12,953
+1,159
| +10% | +$69.4K | 0.01% | 738 |
|
|
2020
Q4 | $648K | Buy |
11,794
+7,993
| +210% | +$439K | 0.01% | 533 |
|
|
2020
Q3 | $210K | Buy |
+3,801
| New | +$210K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-9,335
| Closed | -$448K | – | 564 |
|
|
2019
Q4 | $448K | Buy |
+9,335
| New | +$448K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-5,797
| Closed | -$212K | – | 417 |
|
|
2018
Q3 | $212K | Buy |
+5,797
| New | +$212K | ﹤0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-12,767
| Closed | -$516K | – | 619 |
|
|
2018
Q1 | $516K | Buy |
12,767
+6,299
| +97% | +$255K | 0.01% | 327 |
|
|
2017
Q4 | $284K | Sell |
6,468
-3,043
| -32% | -$134K | 0.01% | 522 |
|
|
2017
Q3 | $371K | Sell |
9,511
-15,463
| -62% | -$603K | 0.01% | 486 |
|
|
2017
Q2 | $954K | Buy |
+24,974
| New | +$954K | 0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-22,021
| Closed | -$756K | – | 229 |
|
|
2016
Q3 | $756K | Buy |
+22,021
| New | +$756K | 0.01% | 283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|