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 |
|