Paloma Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,831
| Closed | -$741K | – | 781 |
|
|
2024
Q3 | $741K | Buy |
+8,831
| New | +$669K | 0.04% | 506 |
|
|
2022
Q2 | – | Sell |
-17,284
| Closed | -$881K | – | 1503 |
|
|
2022
Q1 | $881K | Buy |
+17,284
| New | +$1.03M | 0.07% | 487 |
|
|
2021
Q3 | – | Sell |
-8,961
| Closed | -$528K | – | 1586 |
|
|
2021
Q2 | $528K | Sell |
8,961
-20,432
| -70% | -$1.26M | 0.01% | 973 |
|
|
2021
Q1 | $1.76M | Buy |
29,393
+14,510
| +97% | +$810K | 0.05% | 457 |
|
|
2020
Q4 | $817K | Sell |
14,883
-63,578
| -81% | -$3.5M | 0.03% | 660 |
|
|
2020
Q3 | $4.33M | Buy |
78,461
+2,725
| +4% | +$153K | 0.16% | 177 |
|
|
2020
Q2 | $3.8M | Buy |
75,736
+51,080
| +207% | +$2.21M | 0.08% | 393 |
|
|
2020
Q1 | $852K | Buy |
24,656
+12,500
| +103% | +$546K | 0.09% | 328 |
|
|
2019
Q4 | $583K | Sell |
12,156
-18,203
| -60% | -$828K | 0.01% | 1300 |
|
|
2019
Q3 | $1.26M | Buy |
30,359
+4,047
| +15% | +$162K | 0.04% | 622 |
|
|
2019
Q2 | $1.03M | Sell |
26,312
-55,405
| -68% | -$2.14M | 0.03% | 676 |
|
|
2019
Q1 | $3.21M | Buy |
+81,717
| New | +$2.91M | 0.11% | 294 |
|
|
2018
Q4 | – | Sell |
-94,672
| Closed | -$3.46M | – | 1585 |
|
|
2018
Q3 | $3.46M | Buy |
94,672
+83,267
| +730% | +$3.2M | 0.1% | 270 |
|
|
2018
Q2 | $427K | Sell |
11,405
-30,290
| -73% | -$1.17M | 0.01% | 1101 |
|
|
2018
Q1 | $1.69M | Buy |
41,695
+35,279
| +550% | +$1.52M | 0.06% | 673 |
|
|
2017
Q4 | $282K | Sell |
6,416
-12,253
| -66% | -$498K | 0.01% | 1586 |
|
|
2017
Q3 | $728K | Sell |
18,669
-11,489
| -38% | -$433K | 0.02% | 1329 |
|
|
2017
Q2 | $1.15M | Sell |
30,158
-81,894
| -73% | -$3M | 0.03% | 1120 |
|
|
2017
Q1 | $3.81M | Buy |
112,052
+75,831
| +209% | +$2.53M | 0.11% | 429 |
|
|
2016
Q4 | $1.15M | Buy |
36,221
+7,028
| +24% | +$225K | 0.03% | 1089 |
|
|
2016
Q3 | $1M | Sell |
29,193
-103,053
| -78% | -$3.56M | 0.04% | 1019 |
|
|
2016
Q2 | $4.09M | Buy |
132,246
+125,463
| +1,850% | +$3.96M | 0.11% | 327 |
|
|
2016
Q1 | $213K | Sell |
6,783
-55,422
| -89% | -$1.53M | 0.01% | 1663 |
|
|
2015
Q4 | $1.76M | Sell |
62,205
-132,812
| -68% | -$3.78M | 0.09% | 414 |
|
|
2015
Q3 | $4.91M | Buy |
195,017
+165,918
| +570% | +$4.26M | 0.25% | 113 |
|
|
2015
Q2 | $682K | Sell |
29,099
-20,105
| -41% | -$476K | 0.02% | 938 |
|
|
2015
Q1 | $1.15M | Buy |
49,204
+39,076
| +386% | +$887K | 0.06% | 451 |
|
|
2014
Q4 | $224K | Buy |
+10,128
| New | +$209K | 0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-31,248
| Closed | -$625K | – | 881 |
|
|
2013
Q4 | $625K | Buy |
31,248
+10,208
| +49% | +$190K | 0.04% | 530 |
|
|
2013
Q3 | $393K | Sell |
21,040
-3,139
| -13% | -$55.9K | 0.02% | 551 |
|
|
2013
Q2 | $414K | Buy |
+24,179
| New | +$435K | 0.03% | 549 |
|
Other funds holding MAS
FMI