PEAK6 Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,111
| Closed | -$463K | – | 4163 |
|
|
2024
Q2 | $407K | Buy |
+6,111
| New | +$431K | 0.02% | 2366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2023
Q4 | – | Sell |
-4,820
| Closed | -$280K | – | 4898 |
|
|
2023
Q3 | $258K | Sell |
4,820
-518
| -10% | -$29.9K | 0.01% | 2896 |
|
|
2023
Q2 | $306K | Buy |
+5,338
| New | +$279K | 0.03% | 2577 |
|
|
2023
Q1 | – | Sell |
-40,720
| Closed | -$2.1M | – | 4982 |
|
|
2022
Q4 | $1.9M | Buy |
40,720
+30,974
| +318% | +$1.49M | 0.1% | 1369 |
|
|
2022
Q3 | $455K | Buy |
9,746
+4,408
| +83% | +$229K | 0.02% | 2959 |
|
|
2022
Q2 | $306K | Buy |
+5,338
| New | +$282K | 0.01% | 4343 |
|
|
2022
Q1 | – | Sell |
-5,116
| Closed | -$304K | – | 5976 |
|
|
2021
Q4 | $359K | Sell |
5,116
-19,748
| -79% | -$1.28M | 0.01% | 3500 |
|
|
2021
Q3 | $1.38M | Buy |
24,864
+3,899
| +19% | +$231K | 0.03% | 2319 |
|
|
2021
Q2 | $1.24M | Buy |
+20,965
| New | +$1.29M | 0.03% | 2350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5526 |
|
|
2020
Q4 | – | Sell |
-45,188
| Closed | -$2.49M | – | 5132 |
|
|
2020
Q3 | $2.48M | Buy |
45,188
+40,347
| +833% | +$2.26M | 0.07% | 1472 |
|
|
2020
Q2 | $243K | Sell |
4,841
-52,365
| -92% | -$2.27M | 0.01% | 3257 |
|
|
2020
Q1 | $1.98M | Sell |
57,206
-2,961
| -5% | -$129K | 0.1% | 1035 |
|
|
2019
Q4 | $2.89M | Sell |
60,167
-47,631
| -44% | -$2.17M | 0.11% | 884 |
|
|
2019
Q3 | $4.48M | Buy |
107,798
+61,416
| +132% | +$2.46M | 0.18% | 735 |
|
|
2019
Q2 | $1.82M | Buy |
+46,382
| New | +$1.79M | 0.08% | 1370 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4403 |
|
Other funds holding MAS
FMI