Renaissance Technologies’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.8M | Sell |
494,800
-89,700
| -15% | -$5.77M | 0.04% | 509 |
|
2025
Q1 | $40.6M | Buy |
584,500
+187,200
| +47% | +$13M | 0.06% | 384 |
|
2024
Q4 | $28.8M | Buy |
397,300
+51,600
| +15% | +$3.74M | 0.04% | 498 |
|
2024
Q3 | $29M | Sell |
345,700
-315,044
| -48% | -$26.4M | 0.04% | 506 |
|
2024
Q2 | $44.1M | Buy |
660,744
+83,244
| +14% | +$5.55M | 0.07% | 328 |
|
2024
Q1 | $45.6M | Buy |
577,500
+206,700
| +56% | +$16.3M | 0.07% | 327 |
|
2023
Q4 | $24.8M | Sell |
370,800
-103,400
| -22% | -$6.93M | 0.04% | 534 |
|
2023
Q3 | $25.3M | Buy |
+474,200
| New | +$25.3M | 0.04% | 476 |
|
2023
Q2 | – | Sell |
-151,500
| Closed | -$7.53M | – | 4124 |
|
2023
Q1 | $7.53M | Sell |
151,500
-516,700
| -77% | -$25.7M | 0.01% | 1244 |
|
2022
Q4 | $31.2M | Buy |
+668,200
| New | +$31.2M | 0.04% | 513 |
|
2022
Q3 | – | Sell |
-306,100
| Closed | -$15.5M | – | 4267 |
|
2022
Q2 | $15.5M | Sell |
306,100
-404,600
| -57% | -$20.5M | 0.02% | 866 |
|
2022
Q1 | $36.2M | Buy |
710,700
+689,900
| +3,317% | +$35.2M | 0.04% | 455 |
|
2021
Q4 | $1.46M | Sell |
20,800
-497,295
| -96% | -$34.9M | ﹤0.01% | 2382 |
|
2021
Q3 | $28.8M | Sell |
518,095
-688,205
| -57% | -$38.2M | 0.04% | 505 |
|
2021
Q2 | $71.1M | Buy |
1,206,300
+340,800
| +39% | +$20.1M | 0.09% | 236 |
|
2021
Q1 | $51.8M | Sell |
865,500
-441,800
| -34% | -$26.5M | 0.06% | 339 |
|
2020
Q4 | $71.8M | Buy |
1,307,300
+425,800
| +48% | +$23.4M | 0.08% | 258 |
|
2020
Q3 | $48.6M | Buy |
881,500
+719,509
| +444% | +$39.7M | 0.05% | 387 |
|
2020
Q2 | $8.13M | Buy |
+161,991
| New | +$8.13M | 0.01% | 1351 |
|
2020
Q1 | – | Sell |
-620,200
| Closed | -$29.8M | – | 3648 |
|
2019
Q4 | $29.8M | Sell |
620,200
-384,252
| -38% | -$18.4M | 0.02% | 784 |
|
2019
Q3 | $41.9M | Sell |
1,004,452
-150,948
| -13% | -$6.29M | 0.04% | 573 |
|
2019
Q2 | $45.3M | Buy |
1,155,400
+555,800
| +93% | +$21.8M | 0.04% | 537 |
|
2019
Q1 | $23.6M | Sell |
599,600
-174,600
| -23% | -$6.86M | 0.02% | 892 |
|
2018
Q4 | $22.6M | Buy |
774,200
+727,900
| +1,572% | +$21.3M | 0.02% | 808 |
|
2018
Q3 | $1.7M | Buy |
+46,300
| New | +$1.7M | ﹤0.01% | 2355 |
|
2018
Q2 | – | Sell |
-708,200
| Closed | -$28.6M | – | 3422 |
|
2018
Q1 | $28.6M | Sell |
708,200
-1,100,600
| -61% | -$44.5M | 0.03% | 728 |
|
2017
Q4 | $79.5M | Buy |
1,808,800
+238,600
| +15% | +$10.5M | 0.09% | 256 |
|
2017
Q3 | $61.3M | Buy |
1,570,200
+1,057,200
| +206% | +$41.2M | 0.07% | 340 |
|
2017
Q2 | $19.6M | Sell |
513,000
-40,600
| -7% | -$1.55M | 0.03% | 859 |
|
2017
Q1 | $18.8M | Sell |
553,600
-340,900
| -38% | -$11.6M | 0.03% | 840 |
|
2016
Q4 | $28.3M | Sell |
894,500
-961,800
| -52% | -$30.4M | 0.04% | 566 |
|
2016
Q3 | $63.7M | Buy |
1,856,300
+1,349,500
| +266% | +$46.3M | 0.11% | 196 |
|
2016
Q2 | $15.7M | Sell |
506,800
-781,509
| -61% | -$24.2M | 0.03% | 853 |
|
2016
Q1 | $40.5M | Sell |
1,288,309
-326,791
| -20% | -$10.3M | 0.08% | 308 |
|
2015
Q4 | $45.7M | Buy |
1,615,100
+1,269,000
| +367% | +$35.9M | 0.1% | 233 |
|
2015
Q3 | $8.72M | Sell |
346,100
-441,965
| -56% | -$11.1M | 0.02% | 1024 |
|
2015
Q2 | $18.5M | Buy |
788,065
+773,157
| +5,186% | +$18.1M | 0.04% | 578 |
|
2015
Q1 | $350K | Sell |
14,908
-181,966
| -92% | -$4.27M | ﹤0.01% | 2710 |
|
2014
Q4 | $4.36M | Buy |
+196,874
| New | +$4.36M | 0.01% | 1347 |
|
2014
Q2 | – | Sell |
-504,918
| Closed | -$9.85M | – | 2884 |
|
2014
Q1 | $9.85M | Sell |
504,918
-1,505,814
| -75% | -$29.4M | 0.02% | 880 |
|
2013
Q4 | $40.2M | Buy |
2,010,732
+833,585
| +71% | +$16.7M | 0.1% | 238 |
|
2013
Q3 | $22M | Buy |
1,177,147
+936,232
| +389% | +$17.5M | 0.05% | 440 |
|
2013
Q2 | $4.13M | Buy |
+240,915
| New | +$4.13M | 0.01% | 1195 |
|