Marshall Wace’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
132,603
-421,467
| -76% | -$27.1M | 0.01% | 826 |
|
|
2025
Q1 | $38.5M | Buy |
554,070
+181,207
| +49% | +$12.6M | 0.05% | 316 |
|
|
2024
Q4 | $27.1M | Buy |
372,863
+329,365
| +757% | +$23.9M | 0.03% | 419 |
|
|
2024
Q3 | $3.65M | Sell |
43,498
-59,143
| -58% | -$4.96M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $6.84M | Sell |
102,641
-181,564
| -64% | -$12.1M | 0.01% | 799 |
|
|
2024
Q1 | $22.4M | Buy |
+284,205
| New | +$22.4M | 0.03% | 418 |
|
|
2023
Q4 | – | Sell |
-84,000
| Closed | -$4.49M | – | 2106 |
|
|
2023
Q3 | $4.49M | Buy |
84,000
+40,687
| +94% | +$2.17M | 0.01% | 808 |
|
|
2023
Q2 | $2.49M | Buy |
+43,313
| New | +$2.49M | ﹤0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$349K | – | 2614 |
|
|
2022
Q3 | $349K | Sell |
7,500
-5,106
| -41% | -$238K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $638K | Sell |
12,606
-309,952
| -96% | -$15.7M | ﹤0.01% | 2059 |
|
|
2022
Q1 | $16.4M | Sell |
322,558
-75,402
| -19% | -$3.85M | 0.03% | 530 |
|
|
2021
Q4 | $27.9M | Buy |
397,960
+363,456
| +1,053% | +$25.5M | 0.05% | 338 |
|
|
2021
Q3 | $1.92M | Buy |
34,504
+30,556
| +774% | +$1.7M | 0.01% | 1255 |
|
|
2021
Q2 | $233K | Buy |
+3,948
| New | +$233K | ﹤0.01% | 1905 |
|
|
2020
Q4 | – | Sell |
-89,199
| Closed | -$4.92M | – | 1921 |
|
|
2020
Q3 | $4.92M | Buy |
89,199
+17,760
| +25% | +$979K | 0.03% | 494 |
|
|
2020
Q2 | $3.59M | Buy |
71,439
+70,695
| +9,502% | +$3.55M | 0.03% | 563 |
|
|
2020
Q1 | $26K | Buy |
744
+724
| +3,620% | +$25.3K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1K | Sell |
20
-29,254
| -100% | -$1.46M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $1.22M | Buy |
+29,274
| New | +$1.22M | 0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-194,967
| Closed | -$7.66M | – | 1590 |
|
|
2019
Q1 | $7.66M | Buy |
+194,967
| New | +$7.66M | 0.07% | 329 |
|
|
2018
Q4 | – | Sell |
-616,408
| Closed | -$22.6M | – | 1712 |
|
|
2018
Q3 | $22.6M | Buy |
616,408
+504,868
| +453% | +$18.5M | 0.19% | 148 |
|
|
2018
Q2 | $4.17M | Buy |
111,540
+19,069
| +21% | +$714K | 0.06% | 327 |
|
|
2018
Q1 | $3.74M | Buy |
92,471
+86,931
| +1,569% | +$3.52M | 0.16% | 132 |
|
|
2017
Q4 | $243K | Buy |
+5,540
| New | +$243K | 0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-369,603
| Closed | -$12.6M | – | 360 |
|
|
2017
Q1 | $12.6M | Sell |
369,603
-1,275,507
| -78% | -$43.4M | 0.61% | 45 |
|
|
2016
Q4 | $52M | Buy |
1,645,110
+1,546,867
| +1,575% | +$48.9M | 0.34% | 76 |
|
|
2016
Q3 | $3.37M | Buy |
+98,243
| New | +$3.37M | 0.02% | 487 |
|
|
2016
Q1 | – | Sell |
-43,498
| Closed | -$1.23M | – | 1124 |
|
|
2015
Q4 | $1.23M | Sell |
43,498
-79,181
| -65% | -$2.24M | 0.01% | 668 |
|
|
2015
Q3 | $3.09M | Buy |
+122,679
| New | +$3.09M | 0.04% | 370 |
|
|
2015
Q1 | – | Sell |
-22,647
| Closed | -$571K | – | 882 |
|
|
2014
Q4 | $571K | Buy |
+22,647
| New | +$571K | 0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-344,689
| Closed | -$7.66M | – | 1008 |
|
|
2014
Q1 | $7.66M | Buy |
+344,689
| New | +$7.66M | 0.14% | 185 |
|