Marshall Wace North America’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.91M | Buy |
178,371
+2,656
| +2% | +$148K | 0.04% | 354 |
|
|
2021
Q2 | $10.4M | Buy |
+175,715
| New | +$10.4M | 0.04% | 365 |
|
|
2021
Q1 | – | Sell |
-11,840
| Closed | -$650K | – | 1625 |
|
|
2020
Q4 | $650K | Sell |
11,840
-37,611
| -76% | -$2.06M | ﹤0.01% | 1031 |
|
|
2020
Q3 | $2.73M | Buy |
49,451
+36,912
| +294% | +$2.03M | 0.02% | 509 |
|
|
2020
Q2 | $630K | Buy |
+12,539
| New | +$630K | ﹤0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-27,832
| Closed | -$1.16M | – | 1464 |
|
|
2019
Q3 | $1.16M | Buy |
+27,832
| New | +$1.16M | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-801,995
| Closed | -$31.5M | – | 1404 |
|
|
2019
Q1 | $31.5M | Buy |
801,995
+800,575
| +56,379% | +$31.5M | 0.22% | 105 |
|
|
2018
Q4 | $42K | Sell |
1,420
-43,058
| -97% | -$1.27M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.63M | Sell |
44,478
-14,088
| -24% | -$516K | 0.01% | 529 |
|
|
2018
Q2 | $2.19M | Sell |
58,566
-25,164
| -30% | -$942K | 0.01% | 737 |
|
|
2018
Q1 | $3.39M | Sell |
83,730
-299,782
| -78% | -$12.1M | 0.02% | 659 |
|
|
2017
Q4 | $16.9M | Sell |
383,512
-429,671
| -53% | -$18.9M | 0.09% | 258 |
|
|
2017
Q3 | $31.7M | Sell |
813,183
-1,357,670
| -63% | -$52.9M | 0.2% | 132 |
|
|
2017
Q2 | $82.5M | Sell |
2,170,853
-936,834
| -30% | -$35.6M | 0.6% | 27 |
|
|
2017
Q1 | $106M | Buy |
+3,107,687
| New | +$106M | 0.83% | 20 |
|
|
2013
Q3 | – | Sell |
-195,965
| Closed | -$3.36M | – | 664 |
|
|
2013
Q2 | $3.36M | Buy |
+195,965
| New | +$3.36M | 0.26% | 128 |
|