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 | – | Sell |
-25,000
| Closed | -$1.76M | – | 1767 |
|
|
2025
Q3 | $1.76M | Buy |
+25,000
| New | +$1.76M | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.34K | – | 2362 |
|
|
2023
Q3 | $5.34K | Sell |
100
-16,200
| -99% | -$934K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $935K | Buy |
+16,300
| New | +$853K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-100,100
| Closed | -$5.07M | – | 3249 |
|
|
2022
Q2 | $5.07M | Buy |
+100,100
| New | +$5.29M | ﹤0.01% | 972 |
|
|
2021
Q1 | – | Sell |
-67,800
| Closed | -$3.72M | – | 1850 |
|
|
2020
Q4 | $3.72M | Sell |
67,800
-33,500
| -33% | -$1.85M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $5.58M | Sell |
101,300
-203,500
| -67% | -$11.4M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $15.3M | Buy |
304,800
+263,300
| +634% | +$11.4M | 0.02% | 610 |
|
|
2020
Q1 | $1.43M | Buy |
41,500
+31,500
| +315% | +$1.38M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $480K | Hold |
10,000
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $417K | Sell |
10,000
-140,000
| -93% | -$5.61M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $5.89M | Buy |
150,000
+98,600
| +192% | +$3.8M | 0.01% | 674 |
|
|
2019
Q1 | $2.02M | Buy |
51,400
+37,600
| +272% | +$1.34M | ﹤0.01% | 998 |
|
|
2018
Q4 | $403K | Buy |
13,800
+800
| +6% | +$24.9K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $476K | Hold |
13,000
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $486K | Hold |
13,000
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $526K | Buy |
+13,000
| New | +$558K | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-313,500
| Closed | -$10.7M | – | 3256 |
|
|
2017
Q1 | $10.7M | Buy |
313,500
+311,500
| +15,575% | +$10.4M | 0.02% | 369 |
|
|
2016
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q3 | $69K | Sell |
2,000
-1,393,100
| -100% | -$48.2M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $43.2M | Buy |
1,395,100
+1,262,200
| +950% | +$39.8M | 0.09% | 157 |
|
|
2016
Q1 | $4.18M | Buy |
132,900
+130,900
| +6,545% | +$3.61M | 0.01% | 632 |
|
|
2015
Q4 | $56K | Buy |
2,000
+1,100
| +122% | +$31.3K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $23K | Sell |
900
-10
| -1% | -$257 | ﹤0.01% | 2382 |
|
|
2015
Q2 | $21K | Sell |
910
-4,894
| -84% | -$116K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $136K | Sell |
5,804
-12,859
| -69% | -$292K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $414K | Sell |
18,663
-12,177
| -39% | -$251K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $648K | Buy |
30,840
+24,467
| +384% | +$484K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $124K | Sell |
6,373
-4,779
| -43% | -$90.1K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $218K | Buy |
11,152
+10,583
| +1,860% | +$209K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $11K | Sell |
569
-569
| -50% | -$10.6K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $22K | Hold |
1,138
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q2 | $20K | Buy |
+1,138
| New | +$20.5K | ﹤0.01% | 1982 |
|
Other funds holding MAS
Parallax Volatility Advisers's MAS Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Masco (MAS) in Q1 2025, closing a stake of 5,472 shares — an estimated $397K sold.
Parallax Volatility Advisers first reported a position in MAS in Q2 2013 and held it in 30 quarters. The position peaked at $9.33M in Q4 2016. 866 funds tracked by Wall St. Rank hold MAS as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,472 Masco shares in Q1 2025, an estimated $397K.
- Parallax Volatility Advisers first reported a position in Masco in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Masco position peaked at $9.33M in Q4 2016.
- 866 funds tracked by Wall St. Rank held Masco as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.