Renaissance Technologies’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,900
| Closed | -$16.4M | – | 4088 |
|
|
2024
Q1 | $16.4M | Buy |
124,900
+52,800
| +73% | +$6.94M | 0.03% | 732 |
|
|
2023
Q4 | $6.1M | Buy |
72,100
+33,800
| +88% | +$2.86M | 0.01% | 1223 |
|
|
2023
Q3 | $3.57M | Sell |
38,300
-14,800
| -28% | -$1.38M | 0.01% | 1490 |
|
|
2023
Q2 | $5.44M | Buy |
53,100
+10,900
| +26% | +$1.12M | 0.01% | 1387 |
|
|
2023
Q1 | $3.83M | Sell |
42,200
-67,100
| -61% | -$6.09M | 0.01% | 1631 |
|
|
2022
Q4 | $8.81M | Buy |
109,300
+36,700
| +51% | +$2.96M | 0.01% | 1164 |
|
|
2022
Q3 | $5.18M | Buy |
72,600
+12,500
| +21% | +$891K | 0.01% | 1419 |
|
|
2022
Q2 | $4.62M | Buy |
+60,100
| New | +$4.62M | 0.01% | 1624 |
|
|
2021
Q4 | – | Sell |
-33,500
| Closed | -$3.56M | – | 4305 |
|
|
2021
Q3 | $3.56M | Sell |
33,500
-34,300
| -51% | -$3.64M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $7.58M | Sell |
67,800
-77,200
| -53% | -$8.63M | 0.01% | 1371 |
|
|
2021
Q1 | $16.7M | Sell |
145,000
-79,698
| -35% | -$9.18M | 0.02% | 884 |
|
|
2020
Q4 | $22.1M | Sell |
224,698
-153,302
| -41% | -$15.1M | 0.02% | 708 |
|
|
2020
Q3 | $37.2M | Sell |
378,000
-85,600
| -18% | -$8.42M | 0.04% | 471 |
|
|
2020
Q2 | $36.1M | Sell |
463,600
-74,300
| -14% | -$5.78M | 0.03% | 536 |
|
|
2020
Q1 | $25.5M | Buy |
537,900
+78,500
| +17% | +$3.72M | 0.02% | 659 |
|
|
2019
Q4 | $33.2M | Buy |
459,400
+139,300
| +44% | +$10.1M | 0.03% | 723 |
|
|
2019
Q3 | $18.6M | Buy |
320,100
+50,800
| +19% | +$2.95M | 0.02% | 998 |
|
|
2019
Q2 | $14.2M | Buy |
269,300
+61,000
| +29% | +$3.21M | 0.01% | 1176 |
|
|
2019
Q1 | $10.4M | Sell |
208,300
-28,200
| -12% | -$1.41M | 0.01% | 1357 |
|
|
2018
Q4 | $10.6M | Buy |
236,500
+71,500
| +43% | +$3.21M | 0.01% | 1270 |
|
|
2018
Q3 | $10.6M | Buy |
165,000
+29,960
| +22% | +$1.92M | 0.01% | 1327 |
|
|
2018
Q2 | $9.7M | Sell |
135,040
-151,960
| -53% | -$10.9M | 0.01% | 1373 |
|
|
2018
Q1 | $17.6M | Sell |
287,000
-13,500
| -4% | -$828K | 0.02% | 1005 |
|
|
2017
Q4 | $22.3M | Buy |
300,500
+6,500
| +2% | +$482K | 0.02% | 872 |
|
|
2017
Q3 | $20.3M | Sell |
294,000
-134,700
| -31% | -$9.32M | 0.02% | 886 |
|
|
2017
Q2 | $32.4M | Sell |
428,700
-84,037
| -16% | -$6.34M | 0.04% | 570 |
|
|
2017
Q1 | $40.6M | Sell |
512,737
-74,663
| -13% | -$5.92M | 0.06% | 429 |
|
|
2016
Q4 | $38.7M | Sell |
587,400
-93,500
| -14% | -$6.15M | 0.06% | 438 |
|
|
2016
Q3 | $42.3M | Sell |
680,900
-126,238
| -16% | -$7.85M | 0.07% | 338 |
|
|
2016
Q2 | $53.4M | Buy |
807,138
+176,138
| +28% | +$11.6M | 0.1% | 228 |
|
|
2016
Q1 | $41.3M | Buy |
631,000
+161,800
| +34% | +$10.6M | 0.08% | 302 |
|
|
2015
Q4 | $28.7M | Buy |
469,200
+140,100
| +43% | +$8.58M | 0.06% | 373 |
|
|
2015
Q3 | $19.9M | Buy |
329,100
+171,300
| +109% | +$10.4M | 0.05% | 501 |
|
|
2015
Q2 | $11.1M | Buy |
157,800
+104,300
| +195% | +$7.31M | 0.03% | 887 |
|
|
2015
Q1 | $3.6M | Buy |
+53,500
| New | +$3.6M | 0.01% | 1568 |
|