Millennium Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-563,903
| Closed | -$74.1M | – | 4803 |
|
|
2024
Q1 | $74.1M | Buy |
563,903
+313,104
| +125% | +$41.2M | 0.03% | 383 |
|
|
2023
Q4 | $21.2M | Buy |
250,799
+120,632
| +93% | +$10.2M | 0.01% | 996 |
|
|
2023
Q3 | $12.1M | Buy |
130,167
+53,860
| +71% | +$5.02M | 0.01% | 1282 |
|
|
2023
Q2 | $7.82M | Buy |
76,307
+72,679
| +2,003% | +$7.45M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $329K | Buy |
+3,628
| New | +$329K | ﹤0.01% | 3614 |
|
|
2022
Q4 | – | Sell |
-22,635
| Closed | -$1.61M | – | 5540 |
|
|
2022
Q3 | $1.61M | Sell |
22,635
-44,919
| -66% | -$3.2M | ﹤0.01% | 3032 |
|
|
2022
Q2 | $5.19M | Buy |
67,554
+12,156
| +22% | +$934K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $4.93M | Buy |
55,398
+53,500
| +2,819% | +$4.76M | ﹤0.01% | 2302 |
|
|
2021
Q4 | $224K | Sell |
1,898
-134,251
| -99% | -$15.8M | ﹤0.01% | 4600 |
|
|
2021
Q3 | $14.4M | Buy |
136,149
+105,451
| +344% | +$11.2M | 0.01% | 1133 |
|
|
2021
Q2 | $3.43M | Sell |
30,698
-15,712
| -34% | -$1.76M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $5.35M | Sell |
46,410
-107,440
| -70% | -$12.4M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $15.1M | Sell |
153,850
-100,047
| -39% | -$9.84M | 0.01% | 979 |
|
|
2020
Q3 | $25K | Buy |
+253,897
| New | +$25K | 0.03% | 456 |
|
|
2020
Q2 | – | Sell |
-69,569
| Closed | -$3.3M | – | 3847 |
|
|
2020
Q1 | $3.3M | Sell |
69,569
-29,975
| -30% | -$1.42M | 0.01% | 1339 |
|
|
2019
Q4 | $7.19M | Buy |
99,544
+31,330
| +46% | +$2.26M | 0.01% | 1299 |
|
|
2019
Q3 | $3.96M | Sell |
68,214
-126,243
| -65% | -$7.32M | 0.01% | 1634 |
|
|
2019
Q2 | $10.2M | Buy |
194,457
+59,875
| +44% | +$3.15M | 0.02% | 1038 |
|
|
2019
Q1 | $6.71M | Sell |
134,582
-14,068
| -9% | -$702K | 0.01% | 1332 |
|
|
2018
Q4 | $6.66M | Sell |
148,650
-73,010
| -33% | -$3.27M | 0.01% | 1249 |
|
|
2018
Q3 | $14.2M | Buy |
221,660
+140,843
| +174% | +$9.03M | 0.02% | 963 |
|
|
2018
Q2 | $5.81M | Sell |
80,817
-351,691
| -81% | -$25.3M | 0.01% | 1533 |
|
|
2018
Q1 | $26.5M | Buy |
432,508
+152,564
| +54% | +$9.36M | 0.04% | 701 |
|
|
2017
Q4 | $20.8M | Sell |
279,944
-192,410
| -41% | -$14.3M | 0.03% | 852 |
|
|
2017
Q3 | $32.7M | Buy |
472,354
+169,696
| +56% | +$11.7M | 0.05% | 504 |
|
|
2017
Q2 | $22.9M | Buy |
302,658
+13,356
| +5% | +$1.01M | 0.04% | 573 |
|
|
2017
Q1 | $22.9M | Buy |
289,302
+130,163
| +82% | +$10.3M | 0.04% | 583 |
|
|
2016
Q4 | $10.5M | Buy |
159,139
+59,859
| +60% | +$3.94M | 0.02% | 858 |
|
|
2016
Q3 | $6.17M | Sell |
99,280
-8,527
| -8% | -$530K | 0.01% | 1123 |
|
|
2016
Q2 | $7.13M | Sell |
107,807
-18,290
| -15% | -$1.21M | 0.02% | 985 |
|
|
2016
Q1 | $8.26M | Sell |
126,097
-222,250
| -64% | -$14.6M | 0.02% | 893 |
|
|
2015
Q4 | $21.3M | Buy |
348,347
+88,172
| +34% | +$5.4M | 0.04% | 538 |
|
|
2015
Q3 | $15.8M | Buy |
260,175
+168,205
| +183% | +$10.2M | 0.03% | 651 |
|
|
2015
Q2 | $6.45M | Buy |
91,970
+74,014
| +412% | +$5.19M | 0.01% | 1156 |
|
|
2015
Q1 | $1.21M | Sell |
17,956
-84,926
| -83% | -$5.71M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $6.32M | Buy |
102,882
+67,280
| +189% | +$4.13M | 0.01% | 1145 |
|
|
2014
Q3 | $1.97M | Buy |
35,602
+9,263
| +35% | +$513K | 0.01% | 1659 |
|
|
2014
Q2 | $1.48M | Buy |
26,339
+19,299
| +274% | +$1.09M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $398K | Buy |
+7,040
| New | +$398K | ﹤0.01% | 2211 |
|