MRCP
DOOR

Maple Rock Capital Partners’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-181,000
Closed -$21.3M 33
2021
Q4
$21.3M Buy
181,000
+25,000
+16% +$2.95M 2.28% 15
2021
Q3
$16.6M Buy
156,000
+45,000
+41% +$4.78M 2.32% 14
2021
Q2
$12.4M Sell
111,000
-6,000
-5% -$671K 1.87% 18
2021
Q1
$13.5M Sell
117,000
-13,000
-10% -$1.5M 1.96% 18
2020
Q4
$12.8M Buy
130,000
+30,000
+30% +$2.95M 1.85% 18
2020
Q3
$9.84M Buy
100,000
+19,300
+24% +$1.9M 1.8% 15
2020
Q2
$6.28M Hold
80,700
1.26% 19
2020
Q1
$3.83M Buy
80,700
+75,600
+1,482% +$3.59M 0.98% 23
2019
Q4
$368K Buy
+5,100
New +$368K 0.06% 19
2019
Q2
Sell
-327,600
Closed -$16.3M 15
2019
Q1
$16.3M Sell
327,600
-367,600
-53% -$18.3M 4.8% 9
2018
Q4
$31.2M Buy
695,200
+10,200
+1% +$457K 11.03% 4
2018
Q3
$43.9M Sell
685,000
-10,000
-1% -$641K 10.32% 2
2018
Q2
$49.9M Hold
695,000
11.14% 1
2018
Q1
$42.6M Buy
695,000
+230,000
+49% +$14.1M 10.6% 1
2017
Q4
$34.5M Buy
465,000
+15,000
+3% +$1.11M 11.46% 1
2017
Q3
$31.1M Buy
450,000
+50,000
+13% +$3.46M 10.89% 1
2017
Q2
$30.2M Hold
400,000
9.3% 1
2017
Q1
$31.7M Buy
400,000
+34,692
+9% +$2.75M 6.51% 2
2016
Q4
$24M Buy
365,308
+50,000
+16% +$3.29M 8.09% 5
2016
Q3
$19.6M Sell
315,308
-7,600
-2% -$472K 7.42% 4
2016
Q2
$21.4M Hold
322,908
10.04% 3
2016
Q1
$21.2M Sell
322,908
-40,000
-11% -$2.62M 11.91% 1
2015
Q4
$22.2M Buy
+362,908
New +$22.2M 16.17% 1