SG Americas Securities’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
-1,180
Closed -$155K 3431
2024
Q1
$155K Sell
1,180
-1,892
-62% -$213K ﹤0.01% 2172
2023
Q4
$260K Sell
3,072
-3,629
-54% -$314K ﹤0.01% 1941
2023
Q3
$625K Buy
+6,701
New +$674K 0.01% 1595
2023
Q2
Sell
-9,340
Closed -$848K 3375
2023
Q1
$848K Buy
9,340
+7,718
+476% +$680K 0.01% 1265
2022
Q4
$131K Sell
1,622
-5,007
-76% -$370K ﹤0.01% 2529
2022
Q3
$473K Buy
6,629
+5,273
+389% +$438K 0.01% 1600
2022
Q2
$104K Buy
+1,356
New +$111K ﹤0.01% 3106
2022
Q1
Sell
-3,777
Closed -$445K 3562
2021
Q4
$445K Sell
3,777
-6,511
-63% -$745K ﹤0.01% 2230
2021
Q3
$1.09M Buy
10,288
+8,680
+540% +$986K 0.01% 1839
2021
Q2
$180K Sell
1,608
-3,892
-71% -$470K ﹤0.01% 2386
2021
Q1
$634K Buy
+5,500
New +$597K ﹤0.01% 1854
2020
Q3
Sell
-16,174
Closed -$1.26M 3601
2020
Q2
$1.26M Buy
16,174
+8,972
+125% +$544K 0.01% 1188
2020
Q1
$342K Sell
7,202
-42,334
-85% -$3M ﹤0.01% 2127
2019
Q4
$3.58M Buy
+49,536
New +$3.26M 0.03% 526
2019
Q3
Sell
-42,181
Closed -$2.22M 3274
2019
Q2
$2.22M Sell
42,181
-6,369
-13% -$329K 0.02% 949
2019
Q1
$2.42M Sell
48,550
-5,671
-10% -$302K 0.02% 746
2018
Q4
$2.43M Buy
54,221
+51,713
+2,062% +$2.8M 0.02% 752
2018
Q3
$161K Sell
2,508
-2,466
-50% -$168K ﹤0.01% 2665
2018
Q2
$357K Buy
4,974
+343
+7% +$22.5K ﹤0.01% 2240
2018
Q1
$284K Buy
4,631
+888
+24% +$59.8K ﹤0.01% 2216
2017
Q4
$278K Sell
3,743
-5,152
-58% -$360K ﹤0.01% 2232
2017
Q3
$616K Buy
8,895
+6,500
+271% +$448K 0.01% 1661
2017
Q2
$181K Buy
2,395
+34
+1% +$2.61K ﹤0.01% 2513
2017
Q1
$187K Buy
2,361
+264
+13% +$19.1K ﹤0.01% 2490
2016
Q4
$138K Sell
2,097
-744
-26% -$46.6K ﹤0.01% 2637
2016
Q3
$177K Buy
+2,841
New +$191K ﹤0.01% 2599
2015
Q4
Sell
-3,120
Closed -$189K 3042
2015
Q3
$189K Buy
+3,120
New +$208K ﹤0.01% 1502
2014
Q1
Sell
-10,000
Closed -$600K 2840
2013
Q4
$600K Buy
+10,000
New +$505K ﹤0.01% 1464

Other funds holding DOOR

SG Americas Securities's DOOR Position: Q2 2024 in Review

SG Americas Securities sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 1,180 shares — an estimated $155K sold.

SG Americas Securities first reported a position in DOOR in Q4 2013 and held it in 28 quarters. The position peaked at $3.58M in Q4 2019. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • SG Americas Securities reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 1,180 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $155K.
  • SG Americas Securities first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 28 quarters.
  • SG Americas Securities's MASONITE INTERNATIONAL CORP position peaked at $3.58M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.