Polar Asset Management Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,600
| Closed | -$13.8M | – | 720 |
|
|
2024
Q3 | $13.8M | Buy |
164,600
+19,100
| +13% | +$1.6M | 0.29% | 78 |
|
|
2024
Q2 | $9.7M | Sell |
145,500
-4,400
| -3% | -$293K | 0.2% | 99 |
|
|
2024
Q1 | $11.8M | Buy |
+149,900
| New | +$11.8M | 0.2% | 80 |
|
|
2022
Q1 | – | Sell |
-21,883
| Closed | -$1.54M | – | 1359 |
|
|
2021
Q4 | $1.54M | Buy |
+21,883
| New | +$1.54M | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-326,600
| Closed | -$15.7M | – | 407 |
|
|
2019
Q4 | $15.7M | Sell |
326,600
-38,700
| -11% | -$1.86M | 0.3% | 68 |
|
|
2019
Q3 | $15.2M | Buy |
+365,300
| New | +$15.2M | 0.27% | 67 |
|
|
2014
Q2 | – | Sell |
-478,870
| Closed | -$9.35M | – | 194 |
|
|
2014
Q1 | $9.35M | Buy |
+478,870
| New | +$9.35M | 0.41% | 65 |
|