Schonfeld Strategic Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
274,313
+83,786
| +44% | +$5.39M | 0.12% | 172 |
|
|
2025
Q1 | $13.2M | Buy |
190,527
+153,629
| +416% | +$10.7M | 0.08% | 222 |
|
|
2024
Q4 | $2.68M | Buy |
36,898
+23,420
| +174% | +$1.7M | 0.02% | 675 |
|
|
2024
Q3 | $1.13M | Buy |
+13,478
| New | +$1.13M | 0.01% | 993 |
|
|
2024
Q2 | – | Sell |
-136,686
| Closed | -$10.8M | – | 2206 |
|
|
2024
Q1 | $10.8M | Buy |
+136,686
| New | +$10.8M | 0.07% | 319 |
|
|
2023
Q1 | – | Sell |
-123,606
| Closed | -$5.77M | – | 2305 |
|
|
2022
Q4 | $5.77M | Buy |
123,606
+94,847
| +330% | +$4.43M | 0.05% | 439 |
|
|
2022
Q3 | $1.34M | Buy |
+28,759
| New | +$1.34M | 0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-87,086
| Closed | -$5.22M | – | 2098 |
|
|
2021
Q1 | $5.22M | Buy |
87,086
+33,657
| +63% | +$2.02M | 0.06% | 380 |
|
|
2020
Q4 | $2.94M | Buy |
+53,429
| New | +$2.94M | 0.04% | 492 |
|
|
2020
Q3 | – | Sell |
-13,178
| Closed | -$661K | – | 1481 |
|
|
2020
Q2 | $661K | Sell |
13,178
-13,277
| -50% | -$666K | 0.02% | 678 |
|
|
2020
Q1 | $915K | Buy |
26,455
+19,831
| +299% | +$686K | 0.06% | 397 |
|
|
2019
Q4 | $318K | Sell |
6,624
-97,113
| -94% | -$4.66M | 0.01% | 936 |
|
|
2019
Q3 | $4.32M | Sell |
103,737
-62,463
| -38% | -$2.6M | 0.13% | 184 |
|
|
2019
Q2 | $6.52M | Buy |
166,200
+18,112
| +12% | +$711K | 0.23% | 114 |
|
|
2019
Q1 | $5.82M | Sell |
148,088
-4,912
| -3% | -$193K | 0.2% | 134 |
|
|
2018
Q4 | $4.47M | Buy |
+153,000
| New | +$4.47M | 0.17% | 167 |
|
|
2018
Q1 | – | Sell |
-67,069
| Closed | -$2.95M | – | 867 |
|
|
2017
Q4 | $2.95M | Buy |
+67,069
| New | +$2.95M | 0.24% | 126 |
|
|
2017
Q3 | – | Sell |
-89,479
| Closed | -$3.42M | – | 681 |
|
|
2017
Q2 | $3.42M | Buy |
+89,479
| New | +$3.42M | 0.35% | 71 |
|