Marshall Wace’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,582
| Closed | -$5.33M | – | 3109 |
|
|
2024
Q1 | $5.33M | Sell |
40,582
-19,113
| -32% | -$2.15M | 0.01% | 976 |
|
|
2023
Q4 | $5.05M | Buy |
+59,695
| New | +$5.17M | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-16,078
| Closed | -$1.8M | – | 3531 |
|
|
2021
Q2 | $1.8M | Buy |
+16,078
| New | +$1.94M | 0.01% | 1483 |
|
|
2020
Q3 | – | Sell |
-42,722
| Closed | -$3.32M | – | 2004 |
|
|
2020
Q2 | $3.32M | Buy |
+42,722
| New | +$2.59M | 0.02% | 605 |
|
|
2019
Q4 | – | Sell |
-15,467
| Closed | -$897K | – | 2160 |
|
|
2019
Q3 | $897K | Buy |
15,467
+8,178
| +112% | +$434K | 0.01% | 970 |
|
|
2019
Q2 | $384K | Buy |
7,289
+6,544
| +878% | +$339K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $37K | Buy |
+745
| New | +$39.6K | ﹤0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-7,258
| Closed | -$465K | – | 1867 |
|
|
2018
Q3 | $465K | Buy |
+7,258
| New | +$495K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-8,597
| Closed | -$563K | – | 1213 |
|
|
2016
Q1 | $563K | Buy |
8,597
+781
| +10% | +$44.1K | 0.01% | 831 |
|
|
2015
Q4 | $479K | Buy |
+7,816
| New | +$487K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-33,637
| Closed | -$2.07M | – | 964 |
|
|
2014
Q4 | $2.07M | Buy |
+33,637
| New | +$1.9M | 0.03% | 451 |
|
|
2014
Q2 | – | Sell |
-15,756
| Closed | -$891K | – | 1097 |
|
|
2014
Q1 | $891K | Buy |
+15,756
| New | +$890K | 0.02% | 503 |
|
Other funds holding DOOR
Marshall Wace's DOOR Position: Q2 2024 in Review
Marshall Wace sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 40,582 shares — an estimated $5.33M sold.
Marshall Wace first reported a position in DOOR in Q1 2014 and held it in 12 quarters. The position peaked at $5.33M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Marshall Wace reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Marshall Wace sold 40,582 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $5.33M.
- Marshall Wace first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 12 quarters.
- Marshall Wace's MASONITE INTERNATIONAL CORP position peaked at $5.33M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.