Squarepoint’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 |
-3,823
| Closed | -$503K | – | 4808 |
|
|
2024
Q1 | $503K | Sell |
3,823
-20,414
| -84% | -$2.3M | ﹤0.01% | 3037 |
|
|
2023
Q4 | $2.05M | Buy |
+24,237
| New | +$2.1M | ﹤0.01% | 1973 |
|
|
2023
Q3 | – | Sell |
-2,879
| Closed | -$295K | – | 4360 |
|
|
2023
Q2 | $295K | Buy |
+2,879
| New | +$270K | ﹤0.01% | 2981 |
|
|
2022
Q3 | – | Sell |
-20,282
| Closed | -$1.56M | – | 3573 |
|
|
2022
Q2 | $1.56M | Buy |
+20,282
| New | +$1.67M | 0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-10,961
| Closed | -$1.23M | – | 3569 |
|
|
2021
Q2 | $1.23M | Buy |
10,961
+1,877
| +21% | +$227K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.05M | Buy |
+9,084
| New | +$986K | 0.01% | 1464 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$984K | – | 3348 |
|
|
2020
Q3 | $984K | Buy |
10,000
+7,025
| +236% | +$624K | 0.01% | 1007 |
|
|
2020
Q2 | $231K | Sell |
2,975
-9,625
| -76% | -$584K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $598K | Sell |
12,600
-19,246
| -60% | -$1.36M | 0.02% | 948 |
|
|
2019
Q4 | $2.3M | Buy |
31,846
+26,466
| +492% | +$1.74M | 0.01% | 832 |
|
|
2019
Q3 | $312K | Buy |
+5,380
| New | +$286K | ﹤0.01% | 1880 |
|
|
2019
Q2 | – | Sell |
-6,655
| Closed | -$332K | – | 2740 |
|
|
2019
Q1 | $332K | Sell |
6,655
-7,266
| -52% | -$387K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $624K | Sell |
13,921
-17,929
| -56% | -$969K | 0.01% | 1142 |
|
|
2018
Q3 | $2.04M | Buy |
+31,850
| New | +$2.17M | 0.02% | 724 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$233K | – | 2122 |
|
|
2018
Q1 | $233K | Sell |
3,800
-15,684
| -80% | -$1.06M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1.45M | Buy |
19,484
+14,519
| +292% | +$1.01M | 0.03% | 668 |
|
|
2017
Q3 | $344K | Sell |
4,965
-940
| -16% | -$64.8K | 0.01% | 1119 |
|
|
2017
Q2 | $446K | Buy |
+5,905
| New | +$454K | 0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-4,644
| Closed | -$306K | – | 1976 |
|
|
2016
Q4 | $306K | Buy |
4,644
+144
| +3% | +$9.03K | 0.01% | 1146 |
|
|
2016
Q3 | $280K | Buy |
4,500
+1,200
| +36% | +$80.5K | 0.02% | 762 |
|
|
2016
Q2 | $218K | Sell |
3,300
-1,000
| -23% | -$68.5K | 0.01% | 863 |
|
|
2016
Q1 | $282K | Buy |
+4,300
| New | +$243K | 0.02% | 851 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$624K | – | 1318 |
|
|
2015
Q3 | $624K | Buy |
+10,300
| New | +$688K | 0.16% | 169 |
|
Other funds holding DOOR
Squarepoint's DOOR Position: Q2 2024 in Review
Squarepoint sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 3,823 shares — an estimated $503K sold.
Squarepoint first reported a position in DOOR in Q3 2015 and held it in 23 quarters. The position peaked at $2.3M in Q4 2019. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Squarepoint reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 3,823 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $503K.
- Squarepoint first reported a position in MASONITE INTERNATIONAL CORP in Q3 2015 and held it in 23 quarters.
- Squarepoint's MASONITE INTERNATIONAL CORP position peaked at $2.3M in Q4 2019.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.