Paloma Partners’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,493
| Closed | -$278K | – | 1725 |
|
|
2021
Q2 | $278K | Sell |
2,493
-285
| -10% | -$31.8K | 0.01% | 1128 |
|
|
2021
Q1 | $321K | Sell |
2,778
-1,243
| -31% | -$144K | 0.01% | 1251 |
|
|
2020
Q4 | $396K | Buy |
4,021
+1,954
| +95% | +$192K | 0.01% | 837 |
|
|
2020
Q3 | $203K | Buy |
+2,067
| New | +$203K | 0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-12,256
| Closed | -$645K | – | 1926 |
|
|
2019
Q2 | $645K | Buy |
+12,256
| New | +$645K | 0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-9,263
| Closed | -$415K | – | 1578 |
|
|
2018
Q4 | $415K | Buy |
+9,263
| New | +$415K | 0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-7,715
| Closed | -$473K | – | 1716 |
|
|
2018
Q1 | $473K | Sell |
7,715
-569
| -7% | -$34.9K | 0.01% | 947 |
|
|
2017
Q4 | $614K | Buy |
8,284
+1,320
| +19% | +$97.8K | 0.01% | 714 |
|
|
2017
Q3 | $482K | Buy |
6,964
+2,564
| +58% | +$177K | 0.01% | 997 |
|
|
2017
Q2 | $332K | Sell |
4,400
-14,513
| -77% | -$1.1M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $1.5M | Sell |
18,913
-914
| -5% | -$72.4K | 0.02% | 601 |
|
|
2016
Q4 | $1.3M | Buy |
+19,827
| New | +$1.3M | 0.01% | 643 |
|