Parallax Volatility Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2025
Q1 | – | Sell |
-5,472
| Closed | -$397K | – | 2001 |
|
|
2024
Q4 | $397K | Buy |
+5,472
| New | +$438K | 0.01% | 1546 |
|
|
2024
Q2 | – | Sell |
-5,433
| Closed | -$429K | – | 2357 |
|
|
2024
Q1 | $429K | Buy |
+5,433
| New | +$391K | 0.01% | 1447 |
|
|
2023
Q4 | – | Sell |
-161
| Closed | -$8.61K | – | 2558 |
|
|
2023
Q3 | $8.61K | Buy |
+161
| New | +$9.28K | ﹤0.01% | 2123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q1 | – | Sell |
-4,519
| Closed | -$317K | – | 3187 |
|
|
2021
Q4 | $317K | Buy |
+4,519
| New | +$292K | 0.01% | 1558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2021
Q1 | – | Sell |
-434
| Closed | -$24K | – | 1856 |
|
|
2020
Q4 | $24K | Sell |
434
-21,765
| -98% | -$1.2M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.22M | Buy |
22,199
+11,223
| +102% | +$628K | 0.01% | 1911 |
|
|
2020
Q2 | $551K | Sell |
10,976
-100,191
| -90% | -$4.34M | 0.01% | 1941 |
|
|
2020
Q1 | $3.84M | Sell |
111,167
-9,693
| -8% | -$423K | 0.04% | 972 |
|
|
2019
Q4 | $5.8M | Buy |
120,860
+112,000
| +1,264% | +$5.09M | 0.08% | 847 |
|
|
2019
Q3 | $369K | Buy |
8,860
+8,607
| +3,402% | +$345K | 0.01% | 1694 |
|
|
2019
Q2 | $10K | Buy |
253
+154
| +156% | +$5.94K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $4K | Sell |
99
-1,560
| -94% | -$55.6K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $49K | Buy |
+1,659
| New | +$51.5K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-157,712
| Closed | -$6.07M | – | 3309 |
|
|
2018
Q2 | $5.9M | Sell |
157,712
-22,382
| -12% | -$862K | 0.19% | 571 |
|
|
2018
Q1 | $7.28M | Buy |
180,094
+172,132
| +2,162% | +$7.39M | 0.19% | 434 |
|
|
2017
Q4 | $350K | Sell |
7,962
-1,525
| -16% | -$62K | 0.01% | 1807 |
|
|
2017
Q3 | $370K | Sell |
9,487
-3,061
| -24% | -$115K | 0.01% | 1330 |
|
|
2017
Q2 | $479K | Buy |
+12,548
| New | +$459K | 0.02% | 1238 |
|
|
2017
Q1 | – | Sell |
-294,994
| Closed | -$9.86M | – | 4420 |
|
|
2016
Q4 | $9.33M | Buy |
294,994
+293,782
| +24,239% | +$9.42M | 0.27% | 455 |
|
|
2016
Q3 | $42K | Buy |
+1,212
| New | +$41.9K | ﹤0.01% | 2422 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2016
Q1 | – | Sell |
-323
| Closed | -$8.9K | – | 3340 |
|
|
2015
Q4 | $9K | Sell |
323
-11,624
| -97% | -$331K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $301K | Buy |
11,947
+3,892
| +48% | +$99.9K | 0.01% | 1690 |
|
|
2015
Q2 | $189K | Sell |
8,055
-528
| -6% | -$12.5K | 0.01% | 2006 |
|
|
2015
Q1 | $201K | Sell |
8,583
-55,793
| -87% | -$1.27M | 0.01% | 2074 |
|
|
2014
Q4 | $1.43M | Buy |
64,376
+43,630
| +210% | +$901K | 0.05% | 1270 |
|
|
2014
Q3 | $436K | Sell |
20,746
-35,739
| -63% | -$706K | 0.02% | 1936 |
|
|
2014
Q2 | $1.1M | Buy |
56,485
+9,910
| +21% | +$187K | 0.06% | 1007 |
|
|
2014
Q1 | $909K | Sell |
46,575
-29,466
| -39% | -$581K | 0.05% | 797 |
|
|
2013
Q4 | $1.52M | Buy |
+76,041
| New | +$1.41M | 0.07% | 721 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1.01K | – | 3208 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1.02K | ﹤0.01% | 2550 |
|
Other funds holding MAS
