Quantbot Technologies’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,993
| Closed | -$788K | – | 2012 |
|
|
2024
Q1 | $788K | Sell |
5,993
-14,567
| -71% | -$1.64M | 0.04% | 596 |
|
|
2023
Q4 | $1.74M | Buy |
20,560
+18,053
| +720% | +$1.56M | 0.1% | 322 |
|
|
2023
Q3 | $234K | Buy |
+2,507
| New | +$252K | 0.02% | 860 |
|
|
2022
Q2 | – | Sell |
-1,269
| Closed | -$112K | – | 2241 |
|
|
2022
Q1 | $112K | Buy |
+1,269
| New | +$125K | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-502
| Closed | -$23K | – | 1512 |
|
|
2020
Q1 | $23K | Buy |
+502
| New | +$35.5K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-2,836
| Closed | -$164K | – | 1667 |
|
|
2019
Q3 | $164K | Sell |
2,836
-1,865
| -40% | -$99K | 0.02% | 733 |
|
|
2019
Q2 | $247K | Sell |
4,701
-1,399
| -23% | -$72.4K | 0.02% | 540 |
|
|
2019
Q1 | $304K | Sell |
6,100
-5,900
| -49% | -$314K | 0.03% | 575 |
|
|
2018
Q4 | $537K | Buy |
12,000
+10,656
| +793% | +$576K | 0.05% | 427 |
|
|
2018
Q3 | $86K | Buy |
+1,344
| New | +$91.7K | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-11,387
| Closed | -$698K | – | 1559 |
|
|
2018
Q1 | $698K | Buy |
11,387
+6,209
| +120% | +$418K | 0.06% | 401 |
|
|
2017
Q4 | $383K | Buy |
5,178
+4,610
| +812% | +$322K | 0.04% | 564 |
|
|
2017
Q3 | $39K | Buy |
+568
| New | +$39.2K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$44K | – | 1465 |
|
|
2016
Q4 | $44K | Sell |
676
-83
| -11% | -$5.2K | ﹤0.01% | 847 |
|
|
2016
Q3 | $47K | Sell |
759
-2,760
| -78% | -$185K | 0.01% | 860 |
|
|
2016
Q2 | $232K | Buy |
+3,519
| New | +$241K | 0.02% | 548 |
|
|
2016
Q1 | – | Sell |
-176
| Closed | -$10K | – | 1462 |
|
|
2015
Q4 | $10K | Sell |
176
-1,137
| -87% | -$70.8K | ﹤0.01% | 982 |
|
|
2015
Q3 | $79K | Sell |
1,313
-1,518
| -54% | -$101K | 0.01% | 822 |
|
|
2015
Q2 | $198K | Buy |
2,831
+2,166
| +326% | +$149K | 0.04% | 446 |
|
|
2015
Q1 | $44K | Buy |
+665
| New | +$42.1K | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-4,957
| Closed | -$274K | – | 1456 |
|
|
2014
Q3 | $274K | Buy |
+4,957
| New | +$271K | 0.04% | 577 |
|
Other funds holding DOOR
Quantbot Technologies's DOOR Position: Q2 2024 in Review
Quantbot Technologies sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 5,993 shares — an estimated $788K sold.
Quantbot Technologies first reported a position in DOOR in Q3 2014 and held it in 21 quarters. The position peaked at $1.74M in Q4 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Quantbot Technologies reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Quantbot Technologies sold 5,993 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $788K.
- Quantbot Technologies first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 21 quarters.
- Quantbot Technologies's MASONITE INTERNATIONAL CORP position peaked at $1.74M in Q4 2023.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.