Qube Research & Technologies (QRT)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-573,153
| Closed | -$40.3M | – | 3967 |
|
|
2025
Q3 | $40.3M | Sell |
573,153
-1,090,224
| -66% | -$76.7M | 0.06% | 562 |
|
|
2025
Q2 | $107M | Buy |
1,663,377
+714,287
| +75% | +$45M | 0.15% | 233 |
|
|
2025
Q1 | $66M | Buy |
949,090
+294,144
| +45% | +$22M | 0.1% | 322 |
|
|
2024
Q4 | $47.5M | Buy |
654,946
+159,845
| +32% | +$12.8M | 0.08% | 394 |
|
|
2024
Q3 | $41.6M | Buy |
495,101
+296,432
| +149% | +$22.5M | 0.08% | 398 |
|
|
2024
Q2 | $13.2M | Sell |
198,669
-45,086
| -18% | -$3.18M | 0.02% | 798 |
|
|
2024
Q1 | $19.2M | Sell |
243,755
-115,347
| -32% | -$8.31M | 0.03% | 581 |
|
|
2023
Q4 | $24.1M | Sell |
359,102
-456,786
| -56% | -$26.5M | 0.05% | 456 |
|
|
2023
Q3 | $43.6M | Buy |
815,888
+380,267
| +87% | +$21.9M | 0.13% | 221 |
|
|
2023
Q2 | $25M | Buy |
435,621
+108,327
| +33% | +$5.67M | 0.1% | 288 |
|
|
2023
Q1 | $16.3M | Sell |
327,294
-65,402
| -17% | -$3.37M | 0.09% | 302 |
|
|
2022
Q4 | $18.3M | Buy |
392,696
+346,117
| +743% | +$16.7M | 0.11% | 302 |
|
|
2022
Q3 | $2.17M | Buy |
+46,579
| New | +$2.42M | 0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-361,838
| Closed | -$18.5M | – | 2880 |
|
|
2022
Q1 | $18.5M | Buy |
361,838
+164,011
| +83% | +$9.75M | 0.17% | 170 |
|
|
2021
Q4 | $13.9M | Buy |
197,827
+35,171
| +22% | +$2.27M | 0.11% | 232 |
|
|
2021
Q3 | $9.04M | Sell |
162,656
-39,476
| -20% | -$2.34M | 0.11% | 218 |
|
|
2021
Q2 | $11.9M | Buy |
202,132
+174,525
| +632% | +$10.8M | 0.15% | 173 |
|
|
2021
Q1 | $1.65M | Buy |
+27,607
| New | +$1.54M | 0.03% | 678 |
|
|
2020
Q4 | – | Sell |
-291,915
| Closed | -$16.1M | – | 2042 |
|
|
2020
Q3 | $16.1M | Buy |
+291,915
| New | +$16.3M | 0.24% | 91 |
|
|
2020
Q2 | – | Sell |
-12,947
| Closed | -$448K | – | 1884 |
|
|
2020
Q1 | $448K | Buy |
+12,947
| New | +$565K | 0.02% | 599 |
|
|
2019
Q1 | – | Sell |
-6,942
| Closed | -$203K | – | 451 |
|
|
2018
Q4 | $203K | Sell |
6,942
-9,454
| -58% | -$294K | 0.12% | 262 |
|
|
2018
Q3 | $600K | Buy |
16,396
+14,489
| +760% | +$557K | 0.08% | 189 |
|
|
2018
Q2 | $71K | Buy |
1,907
+1,416
| +288% | +$54.5K | 0.04% | 398 |
|
|
2018
Q1 | $19K | Buy |
+491
| New | +$21.1K | 0.01% | 307 |
|
Other funds holding MAS
