Point72 Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
+1,869,795
| New | +$120M | 0.24% | 86 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q2 | – | Sell |
-52,200
| Closed | -$2.66M | – | 1216 |
|
|
2022
Q1 | $2.66M | Sell |
52,200
-545,636
| -91% | -$27.8M | 0.01% | 750 |
|
|
2021
Q4 | $42M | Buy |
+597,836
| New | +$42M | 0.17% | 163 |
|
|
2020
Q1 | – | Sell |
-301,686
| Closed | -$14.5M | – | 913 |
|
|
2019
Q4 | $14.5M | Sell |
301,686
-84,182
| -22% | -$4.04M | 0.08% | 298 |
|
|
2019
Q3 | $16.1M | Buy |
385,868
+384,568
| +29,582% | +$16M | 0.1% | 246 |
|
|
2019
Q2 | $51K | Sell |
1,300
-1,731,357
| -100% | -$67.9M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $68.1M | Buy |
1,732,657
+1,229,906
| +245% | +$48.3M | 0.31% | 64 |
|
|
2018
Q4 | $14.7M | Buy |
502,751
+457,751
| +1,017% | +$13.4M | 0.07% | 281 |
|
|
2018
Q3 | $1.65M | Sell |
45,000
-2,267,287
| -98% | -$83M | 0.01% | 631 |
|
|
2018
Q2 | $86.5M | Buy |
2,312,287
+1,377,136
| +147% | +$51.5M | 0.35% | 55 |
|
|
2018
Q1 | $37.8M | Buy |
935,151
+673,051
| +257% | +$27.2M | 0.16% | 147 |
|
|
2017
Q4 | $11.5M | Buy |
+262,100
| New | +$11.5M | 0.05% | 344 |
|
|
2017
Q2 | – | Sell |
-998,700
| Closed | -$33.9M | – | 817 |
|
|
2017
Q1 | $33.9M | Sell |
998,700
-1,124,900
| -53% | -$38.2M | 0.19% | 130 |
|
|
2016
Q4 | $67.1M | Buy |
2,123,600
+438,070
| +26% | +$13.9M | 0.47% | 42 |
|
|
2016
Q3 | $57.8M | Buy |
1,685,530
+1,495,530
| +787% | +$51.3M | 0.41% | 43 |
|
|
2016
Q2 | $5.88M | Buy |
190,000
+188,900
| +17,173% | +$5.84M | 0.04% | 366 |
|
|
2016
Q1 | $35K | Sell |
1,100
-421,900
| -100% | -$13.4M | ﹤0.01% | 629 |
|
|
2015
Q4 | $12M | Buy |
+423,000
| New | +$12M | 0.1% | 231 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$8M | – | 788 |
|
|
2015
Q2 | $8M | Buy |
+300,000
| New | +$8M | 0.06% | 342 |
|
|
2014
Q4 | – | Sell |
-50,800
| Closed | -$1.22M | – | 711 |
|
|
2014
Q3 | $1.22M | Sell |
50,800
-134,200
| -73% | -$3.21M | 0.01% | 499 |
|
|
2014
Q2 | $4.11M | Buy |
+185,000
| New | +$4.11M | 0.03% | 454 |
|