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
Q1 | – | Sell |
-7,000
| Closed | -$508K | – | 1901 |
|
|
2024
Q4 | $508K | Buy |
+7,000
| New | +$560K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-71,500
| Closed | -$5.64M | – | 2173 |
|
|
2024
Q1 | $5.64M | Buy |
+71,500
| New | +$5.15M | 0.01% | 694 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$198K | – | 2364 |
|
|
2023
Q3 | $198K | Buy |
+3,700
| New | +$213K | ﹤0.01% | 1826 |
|
|
2022
Q1 | – | Sell |
-102,400
| Closed | -$7.19M | – | 2994 |
|
|
2021
Q4 | $7.19M | Buy |
102,400
+97,700
| +2,079% | +$6.32M | 0.01% | 696 |
|
|
2021
Q3 | $261K | Buy |
+4,700
| New | +$279K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$109K | – | 1852 |
|
|
2020
Q4 | $109K | Sell |
2,000
-73,500
| -97% | -$4.05M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $4.16M | Sell |
75,500
-266,900
| -78% | -$14.9M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $17.2M | Buy |
342,400
+110,000
| +47% | +$4.77M | 0.02% | 570 |
|
|
2020
Q1 | $8.03M | Buy |
232,400
+206,600
| +801% | +$9.02M | 0.01% | 687 |
|
|
2019
Q4 | $1.24M | Buy |
+25,800
| New | +$1.17M | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$20K | – | 3283 |
|
|
2019
Q1 | $20K | Buy |
+500
| New | +$17.8K | ﹤0.01% | 2499 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 3429 |
|
|
2017
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $38K | Sell |
1,000
-5,000
| -83% | -$183K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $204K | Buy |
6,000
+100
| +2% | +$3.34K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $186K | Sell |
5,900
-2,100
| -26% | -$67.4K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $275K | Sell |
8,000
-100
| -1% | -$3.46K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $251K | Sell |
8,100
-84,300
| -91% | -$2.66M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $2.91M | Buy |
92,400
+88,900
| +2,540% | +$2.45M | 0.01% | 765 |
|
|
2015
Q4 | $99K | Sell |
3,500
-7,800
| -69% | -$222K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $284K | Buy |
11,300
+9,479
| +521% | +$243K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $43K | Sell |
1,821
-9,218
| -84% | -$218K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $259K | Sell |
11,039
-172,862
| -94% | -$3.92M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $4.07M | Buy |
183,901
+24,353
| +15% | +$503K | 0.01% | 767 |
|
|
2014
Q3 | $3.35M | Buy |
159,548
+3,642
| +2% | +$72K | 0.01% | 889 |
|
|
2014
Q2 | $3.04M | Buy |
155,906
+11,380
| +8% | +$215K | 0.01% | 626 |
|
|
2014
Q1 | $2.82M | Buy |
144,526
+1,024
| +0.7% | +$20.2K | 0.02% | 504 |
|
|
2013
Q4 | $2.87M | Buy |
143,502
+142,023
| +9,603% | +$2.64M | 0.01% | 568 |
|
|
2013
Q3 | $28K | Buy |
1,479
+1,365
| +1,197% | +$24.3K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $2K | Buy |
+114
| New | +$2.05K | ﹤0.01% | 2509 |
|
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.