Quadrature Capital’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 |
-37,441
| Closed | -$2.49M | – | 1203 |
|
|
2024
Q2 | $2.49M | Sell |
37,441
-18,498
| -33% | -$1.23M | 0.04% | 280 |
|
|
2024
Q1 | $4.41M | Buy |
55,939
+30,001
| +116% | +$2.36M | 0.08% | 186 |
|
|
2023
Q4 | $1.74M | Buy |
25,938
+15,493
| +148% | +$1.04M | 0.03% | 286 |
|
|
2023
Q3 | $558K | Sell |
10,445
-16,078
| -61% | -$860K | 0.01% | 565 |
|
|
2023
Q2 | $1.52M | Sell |
26,523
-6,413
| -19% | -$368K | 0.03% | 335 |
|
|
2023
Q1 | $1.64M | Buy |
32,936
+5,125
| +18% | +$255K | 0.04% | 313 |
|
|
2022
Q4 | $1.3M | Buy |
27,811
+2,087
| +8% | +$97.4K | 0.04% | 307 |
|
|
2022
Q3 | $1.2M | Buy |
+25,724
| New | +$1.2M | 0.04% | 347 |
|
|
2022
Q2 | – | Sell |
-23,110
| Closed | -$1.18M | – | 866 |
|
|
2022
Q1 | $1.18M | Buy |
23,110
+17,690
| +326% | +$902K | 0.05% | 244 |
|
|
2021
Q4 | $381K | Sell |
5,420
-4,763
| -47% | -$335K | 0.02% | 428 |
|
|
2021
Q3 | $566K | Sell |
10,183
-8,315
| -45% | -$462K | 0.02% | 360 |
|
|
2021
Q2 | $1.09M | Buy |
18,498
+12,378
| +202% | +$729K | 0.04% | 295 |
|
|
2021
Q1 | $367K | Buy |
+6,120
| New | +$367K | 0.02% | 563 |
|
|
2020
Q2 | – | Sell |
-24,955
| Closed | -$862K | – | 723 |
|
|
2020
Q1 | $862K | Buy |
+24,955
| New | +$862K | 0.2% | 149 |
|
|
2019
Q4 | – | Sell |
-120,381
| Closed | -$5.02M | – | 629 |
|
|
2019
Q3 | $5.02M | Sell |
120,381
-14,161
| -11% | -$590K | 0.24% | 110 |
|
|
2019
Q2 | $5.28M | Buy |
134,542
+122,706
| +1,037% | +$4.82M | 0.35% | 82 |
|
|
2019
Q1 | $465K | Sell |
11,836
-65,258
| -85% | -$2.56M | 0.04% | 342 |
|
|
2018
Q4 | $2.25M | Buy |
77,094
+46,481
| +152% | +$1.36M | 0.41% | 68 |
|
|
2018
Q3 | $1.12M | Buy |
+30,613
| New | +$1.12M | 0.09% | 236 |
|
|
2017
Q4 | – | Sell |
-34,583
| Closed | -$1.35M | – | 594 |
|
|
2017
Q3 | $1.35M | Sell |
34,583
-52,960
| -60% | -$2.07M | 0.17% | 145 |
|
|
2017
Q2 | $3.35M | Buy |
+87,543
| New | +$3.35M | 0.26% | 90 |
|
|
2016
Q4 | – | Sell |
-64,036
| Closed | -$2.2M | – | 718 |
|
|
2016
Q3 | $2.2M | Buy |
+64,036
| New | +$2.2M | 0.19% | 117 |
|