PEAK6 Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,111
| Closed | -$407K | – | 1444 |
|
2024
Q2 | $407K | Buy |
+6,111
| New | +$407K | ﹤0.01% | 480 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
2023
Q4 | – | Sell |
-4,820
| Closed | -$258K | – | 1621 |
|
2023
Q3 | $258K | Sell |
4,820
-518
| -10% | -$27.7K | ﹤0.01% | 646 |
|
2023
Q2 | $306K | Buy |
+5,338
| New | +$306K | ﹤0.01% | 477 |
|
2023
Q1 | – | Sell |
-40,720
| Closed | -$1.9M | – | 1685 |
|
2022
Q4 | $1.9M | Buy |
40,720
+30,974
| +318% | +$1.45M | 0.01% | 231 |
|
2022
Q3 | $455K | Buy |
9,746
+4,408
| +83% | +$206K | ﹤0.01% | 761 |
|
2022
Q2 | $306K | Buy |
+5,338
| New | +$306K | ﹤0.01% | 1195 |
|
2022
Q1 | – | Sell |
-5,116
| Closed | -$359K | – | 2222 |
|
2021
Q4 | $359K | Sell |
5,116
-19,748
| -79% | -$1.39M | ﹤0.01% | 940 |
|
2021
Q3 | $1.38M | Buy |
24,864
+3,899
| +19% | +$217K | ﹤0.01% | 571 |
|
2021
Q2 | $1.24M | Buy |
+20,965
| New | +$1.24M | ﹤0.01% | 550 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
2020
Q4 | – | Sell |
-45,188
| Closed | -$2.49M | – | 1783 |
|
2020
Q3 | $2.49M | Buy |
45,188
+40,347
| +833% | +$2.22M | 0.01% | 302 |
|
2020
Q2 | $243K | Sell |
4,841
-52,365
| -92% | -$2.63M | ﹤0.01% | 782 |
|
2020
Q1 | $1.98M | Sell |
57,206
-2,961
| -5% | -$102K | 0.01% | 219 |
|
2019
Q4 | $2.89M | Sell |
60,167
-47,631
| -44% | -$2.29M | 0.01% | 192 |
|
2019
Q3 | $4.48M | Buy |
107,798
+61,416
| +132% | +$2.55M | 0.03% | 140 |
|
2019
Q2 | $1.82M | Buy |
+46,382
| New | +$1.82M | 0.01% | 304 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1436 |
|