QIM
Quantitative Investment Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,613
| Closed | -$307K | – | 394 |
|
|
2024
Q2 | $307K | Buy |
+4,613
| New | +$307K | 0.03% | 271 |
|
|
2023
Q4 | – | Sell |
-14,336
| Closed | -$766K | – | 351 |
|
|
2023
Q3 | $766K | Buy |
14,336
+2,253
| +19% | +$120K | 0.12% | 119 |
|
|
2023
Q2 | $693K | Buy |
12,083
+1,153
| +11% | +$66.1K | 0.07% | 207 |
|
|
2023
Q1 | $543K | Buy |
+10,930
| New | +$543K | 0.11% | 150 |
|
|
2022
Q1 | – | Sell |
-10,938
| Closed | -$768K | – | 280 |
|
|
2021
Q4 | $768K | Buy |
+10,938
| New | +$768K | 0.11% | 148 |
|
|
2021
Q3 | – | Sell |
-11,228
| Closed | -$661K | – | 493 |
|
|
2021
Q2 | $661K | Sell |
11,228
-16,223
| -59% | -$955K | 0.06% | 258 |
|
|
2021
Q1 | $1.64M | Buy |
+27,451
| New | +$1.64M | 0.14% | 181 |
|
|
2019
Q3 | – | Sell |
-15,017
| Closed | -$589K | – | 707 |
|
|
2019
Q2 | $589K | Buy |
+15,017
| New | +$589K | 0.02% | 500 |
|
|
2019
Q1 | – | Sell |
-74,100
| Closed | -$2.17M | – | 764 |
|
|
2018
Q4 | $2.17M | Buy |
+74,100
| New | +$2.17M | 0.11% | 176 |
|
|
2018
Q2 | – | Sell |
-358,400
| Closed | -$14.5M | – | 855 |
|
|
2018
Q1 | $14.5M | Sell |
358,400
-40,200
| -10% | -$1.63M | 0.25% | 91 |
|
|
2017
Q4 | $17.5M | Buy |
398,600
+279,500
| +235% | +$12.3M | 0.26% | 80 |
|
|
2017
Q3 | $4.65M | Buy |
+119,100
| New | +$4.65M | 0.05% | 347 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$548K | – | 890 |
|
|
2016
Q3 | $548K | Sell |
16,000
-106,500
| -87% | -$3.65M | 0.02% | 521 |
|
|
2016
Q2 | $3.79M | Buy |
+122,500
| New | +$3.79M | 0.18% | 176 |
|
|
2016
Q1 | – | Sell |
-98,100
| Closed | -$2.78M | – | 860 |
|
|
2015
Q4 | $2.78M | Sell |
98,100
-60,300
| -38% | -$1.71M | 0.17% | 157 |
|
|
2015
Q3 | $3.99M | Buy |
+158,400
| New | +$3.99M | 0.3% | 82 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$245K | – | 602 |
|
|
2015
Q1 | $245K | Sell |
9,200
-28,200
| -75% | -$751K | 0.02% | 527 |
|
|
2014
Q4 | $942K | Sell |
37,400
-4,800
| -11% | -$121K | 0.15% | 152 |
|
|
2014
Q3 | $1.01M | Buy |
+42,200
| New | +$1.01M | 0.19% | 97 |
|
|
2014
Q1 | – | Sell |
-54,100
| Closed | -$1.23M | – | 652 |
|
|
2013
Q4 | $1.23M | Sell |
54,100
-61,300
| -53% | -$1.39M | 0.12% | 167 |
|
|
2013
Q3 | $2.46M | Buy |
+115,400
| New | +$2.46M | 0.22% | 89 |
|