Parallax Volatility Advisers’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,472
| Closed | -$397K | – | 772 |
|
|
2024
Q4 | $397K | Buy |
+5,472
| New | +$397K | ﹤0.01% | 422 |
|
|
2024
Q2 | – | Sell |
-5,433
| Closed | -$429K | – | 880 |
|
|
2024
Q1 | $429K | Buy |
+5,433
| New | +$429K | ﹤0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-161
| Closed | -$8.61K | – | 922 |
|
|
2023
Q3 | $8.61K | Buy |
+161
| New | +$8.61K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2022
Q1 | – | Sell |
-4,519
| Closed | -$317K | – | 1256 |
|
|
2021
Q4 | $317K | Buy |
+4,519
| New | +$317K | ﹤0.01% | 444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q1 | – | Sell |
-434
| Closed | -$24K | – | 727 |
|
|
2020
Q4 | $24K | Sell |
434
-21,765
| -98% | -$1.2M | ﹤0.01% | 810 |
|
|
2020
Q3 | $1.22M | Buy |
22,199
+11,223
| +102% | +$619K | ﹤0.01% | 556 |
|
|
2020
Q2 | $551K | Sell |
10,976
-100,191
| -90% | -$5.03M | ﹤0.01% | 602 |
|
|
2020
Q1 | $3.84M | Sell |
111,167
-9,693
| -8% | -$335K | ﹤0.01% | 293 |
|
|
2019
Q4 | $5.8M | Buy |
120,860
+112,000
| +1,264% | +$5.37M | 0.01% | 204 |
|
|
2019
Q3 | $369K | Buy |
8,860
+8,607
| +3,402% | +$358K | ﹤0.01% | 520 |
|
|
2019
Q2 | $10K | Buy |
253
+154
| +156% | +$6.09K | ﹤0.01% | 815 |
|
|
2019
Q1 | $4K | Sell |
99
-1,560
| -94% | -$63K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $49K | Buy |
+1,659
| New | +$49K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-157,712
| Closed | -$5.9M | – | 1950 |
|
|
2018
Q2 | $5.9M | Sell |
157,712
-22,382
| -12% | -$838K | 0.01% | 98 |
|
|
2018
Q1 | $7.28M | Buy |
180,094
+172,132
| +2,162% | +$6.96M | 0.01% | 84 |
|
|
2017
Q4 | $350K | Sell |
7,962
-1,525
| -16% | -$67K | ﹤0.01% | 819 |
|
|
2017
Q3 | $370K | Sell |
9,487
-3,061
| -24% | -$119K | ﹤0.01% | 313 |
|
|
2017
Q2 | $479K | Buy |
+12,548
| New | +$479K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-294,994
| Closed | -$9.33M | – | 1755 |
|
|
2016
Q4 | $9.33M | Buy |
294,994
+293,782
| +24,239% | +$9.29M | 0.02% | 64 |
|
|
2016
Q3 | $42K | Buy |
+1,212
| New | +$42K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q1 | – | Sell |
-323
| Closed | -$9K | – | 1370 |
|
|
2015
Q4 | $9K | Sell |
323
-11,624
| -97% | -$324K | ﹤0.01% | 752 |
|
|
2015
Q3 | $301K | Buy |
11,947
+3,892
| +48% | +$98.1K | ﹤0.01% | 437 |
|
|
2015
Q2 | $189K | Sell |
8,055
-528
| -6% | -$12.4K | ﹤0.01% | 571 |
|
|
2015
Q1 | $201K | Sell |
8,583
-55,793
| -87% | -$1.31M | ﹤0.01% | 555 |
|
|
2014
Q4 | $1.43M | Buy |
64,376
+43,630
| +210% | +$966K | ﹤0.01% | 306 |
|
|
2014
Q3 | $436K | Sell |
20,746
-35,739
| -63% | -$751K | ﹤0.01% | 460 |
|
|
2014
Q2 | $1.1M | Buy |
56,485
+9,910
| +21% | +$193K | ﹤0.01% | 261 |
|
|
2014
Q1 | $909K | Sell |
46,575
-29,466
| -39% | -$575K | 0.01% | 203 |
|
|
2013
Q4 | $1.52M | Buy |
+76,041
| New | +$1.52M | 0.01% | 160 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1108 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 818 |
|