PDT Partners’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,340
| Closed | -$834K | – | 742 |
|
|
2022
Q4 | $834K | Sell |
10,340
-38
| -0.4% | -$3.06K | 0.13% | 276 |
|
|
2022
Q3 | $740K | Buy |
+10,378
| New | +$740K | 0.11% | 302 |
|
|
2019
Q2 | – | Sell |
-8,839
| Closed | -$441K | – | 478 |
|
|
2019
Q1 | $441K | Sell |
8,839
-18,912
| -68% | -$944K | 0.02% | 322 |
|
|
2018
Q4 | $1.24M | Buy |
27,751
+8,951
| +48% | +$401K | 0.07% | 252 |
|
|
2018
Q3 | $1.21M | Sell |
18,800
-20,800
| -53% | -$1.33M | 0.05% | 289 |
|
|
2018
Q2 | $2.85M | Sell |
39,600
-13,449
| -25% | -$966K | 0.11% | 216 |
|
|
2018
Q1 | $3.26M | Sell |
53,049
-1,151
| -2% | -$70.6K | 0.11% | 212 |
|
|
2017
Q4 | $4.02M | Sell |
54,200
-13,700
| -20% | -$1.02M | 0.12% | 218 |
|
|
2017
Q3 | $4.7M | Buy |
67,900
+40,300
| +146% | +$2.79M | 0.16% | 186 |
|
|
2017
Q2 | $2.08M | Sell |
27,600
-3,900
| -12% | -$294K | 0.08% | 248 |
|
|
2017
Q1 | $2.5M | Sell |
31,500
-188
| -0.6% | -$14.9K | 0.13% | 208 |
|
|
2016
Q4 | $2.09M | Sell |
31,688
-5,312
| -14% | -$350K | 0.14% | 235 |
|
|
2016
Q3 | $2.3M | Hold |
37,000
| – | – | 0.13% | 208 |
|
|
2016
Q2 | $2.45M | Buy |
+37,000
| New | +$2.45M | 0.19% | 178 |
|
|
2015
Q4 | – | Sell |
-17,776
| Closed | -$1.08M | – | 1017 |
|
|
2015
Q3 | $1.08M | Buy |
+17,776
| New | +$1.08M | 0.02% | 695 |
|
|
2014
Q3 | – | Sell |
-21,888
| Closed | -$1.23M | – | 1649 |
|
|
2014
Q2 | $1.23M | Buy |
+21,888
| New | +$1.23M | 0.03% | 625 |
|