Simplex Trading’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 |
-45,730
| Closed | -$6.01M | – | 4397 |
|
2024
Q1 | $6.01M | Buy |
45,730
+36,530
| +397% | +$4.8M | ﹤0.01% | 121 |
|
2023
Q4 | $778K | Buy |
9,200
+9,160
| +22,900% | +$775K | ﹤0.01% | 501 |
|
2023
Q3 | $3K | Sell |
40
-19
| -32% | -$1.43K | ﹤0.01% | 1952 |
|
2023
Q2 | $6K | Sell |
59
-50
| -46% | -$5.09K | ﹤0.01% | 1911 |
|
2023
Q1 | $9K | Sell |
109
-21
| -16% | -$1.73K | ﹤0.01% | 1774 |
|
2022
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 1839 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4603 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
2022
Q1 | – | Sell |
-427
| Closed | -$50K | – | 4581 |
|
2021
Q4 | $50K | Buy |
+427
| New | +$50K | ﹤0.01% | 1853 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
2021
Q2 | – | Sell |
-1,830
| Closed | -$210K | – | 4146 |
|
2021
Q1 | $210K | Buy |
+1,830
| New | +$210K | ﹤0.01% | 1068 |
|
2020
Q4 | – | Sell |
-2,092
| Closed | -$205K | – | 3626 |
|
2020
Q3 | $205K | Buy |
+2,092
| New | +$205K | ﹤0.01% | 837 |
|
2020
Q2 | – | Sell |
-351
| Closed | -$16K | – | 3332 |
|
2020
Q1 | $16K | Buy |
351
+331
| +1,655% | +$15.1K | ﹤0.01% | 1513 |
|
2019
Q4 | $1K | Sell |
20
-486
| -96% | -$24.3K | ﹤0.01% | 1830 |
|
2019
Q3 | $29K | Sell |
506
-61
| -11% | -$3.5K | ﹤0.01% | 1246 |
|
2019
Q2 | $29K | Sell |
567
-774
| -58% | -$39.6K | ﹤0.01% | 1204 |
|
2019
Q1 | $66K | Sell |
1,341
-1,631
| -55% | -$80.3K | ﹤0.01% | 1020 |
|
2018
Q4 | $133K | Buy |
+2,972
| New | +$133K | ﹤0.01% | 767 |
|
2018
Q3 | – | Sell |
-332
| Closed | -$23K | – | 3154 |
|
2018
Q2 | $23K | Buy |
+332
| New | +$23K | ﹤0.01% | 1497 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
2017
Q4 | – | Sell |
-705
| Closed | -$48K | – | 2995 |
|
2017
Q3 | $48K | Buy |
705
+605
| +605% | +$41.2K | ﹤0.01% | 1077 |
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1567 |
|
2017
Q1 | – | Sell |
-75
| Closed | -$4K | – | 2922 |
|
2016
Q4 | $4K | Sell |
75
-62
| -45% | -$3.31K | ﹤0.01% | 1493 |
|
2016
Q3 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 1305 |
|
2016
Q2 | – | Sell |
-548
| Closed | -$35K | – | 2870 |
|
2016
Q1 | $35K | Buy |
+548
| New | +$35K | ﹤0.01% | 953 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
2015
Q2 | – | Sell |
-578
| Closed | -$38K | – | 2724 |
|
2015
Q1 | $38K | Buy |
+578
| New | +$38K | ﹤0.01% | 902 |
|