Qube Research & Technologies (QRT)’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
-214,604
Closed -$28.2M 4939
2024
Q1
$28.2M Buy
214,604
+146,218
+214% +$16.5M 0.04% 462
2023
Q4
$5.79M Buy
68,386
+16,676
+32% +$1.44M 0.01% 964
2023
Q3
$4.82M Buy
51,710
+30,512
+144% +$3.07M 0.01% 948
2023
Q2
$2.17M Buy
21,198
+5,737
+37% +$537K 0.01% 1023
2023
Q1
$1.4M Buy
15,461
+6,932
+81% +$610K 0.01% 1158
2022
Q4
$688K Sell
8,529
-5,397
-39% -$399K ﹤0.01% 1364
2022
Q3
$993K Buy
13,926
+8,948
+180% +$743K 0.01% 1208
2022
Q2
$382K Sell
4,978
-12,351
-71% -$1.01M ﹤0.01% 1518
2022
Q1
$1.54M Buy
17,329
+14,529
+519% +$1.44M 0.01% 940
2021
Q4
$330K Sell
2,800
-2,095
-43% -$240K ﹤0.01% 1768
2021
Q3
$520K Sell
4,895
-1,441
-23% -$164K 0.01% 1197
2021
Q2
$708K Buy
6,336
+4,117
+186% +$497K 0.01% 1097
2021
Q1
$256K Sell
2,219
-1,143
-34% -$124K ﹤0.01% 1537
2020
Q4
$331K Sell
3,362
-1,314
-28% -$128K ﹤0.01% 1308
2020
Q3
$460K Buy
4,676
+174
+4% +$15.4K 0.01% 1075
2020
Q2
$350K Buy
+4,502
New +$273K 0.01% 1241
2020
Q1
Sell
-2,948
Closed -$213K 1776
2019
Q4
$213K Buy
+2,948
New +$194K 0.01% 1368

Other funds holding DOOR

Qube Research & Technologies (QRT)'s DOOR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 214,604 shares — an estimated $28.2M sold.

Qube Research & Technologies (QRT) first reported a position in DOOR in Q4 2019 and held it in 17 quarters. The position peaked at $28.2M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 214,604 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $28.2M.
  • Qube Research & Technologies (QRT) first reported a position in MASONITE INTERNATIONAL CORP in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s MASONITE INTERNATIONAL CORP position peaked at $28.2M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.