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.