Squarepoint’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Squarepoint’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,823	Closed	-$503K	–	3122
2024 Q1	$503K	Sell	3,823 -20,414	-84%	-$2.68M	﹤0.01%	1660
2023 Q4	$2.05M	Buy	+24,237	New	+$2.05M	﹤0.01%	1012
2023 Q3	–	Sell	-2,879	Closed	-$295K	–	2974
2023 Q2	$295K	Buy	+2,879	New	+$295K	﹤0.01%	1880
2022 Q3	–	Sell	-20,282	Closed	-$1.56M	–	2646
2022 Q2	$1.56M	Buy	+20,282	New	+$1.56M	0.01%	857
2021 Q3	–	Sell	-10,961	Closed	-$1.23M	–	2874
2021 Q2	$1.23M	Buy	10,961 +1,877	+21%	+$210K	﹤0.01%	1054
2021 Q1	$1.05M	Buy	+9,084	New	+$1.05M	0.01%	1044
2020 Q4	–	Sell	-10,000	Closed	-$984K	–	2960
2020 Q3	$984K	Buy	10,000 +7,025	+236%	+$691K	0.01%	957
2020 Q2	$231K	Sell	2,975 -9,625	-76%	-$747K	﹤0.01%	1698
2020 Q1	$598K	Sell	12,600 -19,246	-60%	-$913K	0.02%	945
2019 Q4	$2.3M	Buy	31,846 +26,466	+492%	+$1.91M	0.01%	811
2019 Q3	$312K	Buy	+5,380	New	+$312K	﹤0.01%	1799
2019 Q2	–	Sell	-6,655	Closed	-$332K	–	2653
2019 Q1	$332K	Sell	6,655 -7,266	-52%	-$362K	﹤0.01%	1678
2018 Q4	$624K	Sell	13,921 -17,929	-56%	-$804K	0.01%	1128
2018 Q3	$2.04M	Buy	+31,850	New	+$2.04M	0.02%	723
2018 Q2	–	Sell	-3,800	Closed	-$233K	–	2116
2018 Q1	$233K	Sell	3,800 -15,684	-80%	-$962K	﹤0.01%	1426
2017 Q4	$1.45M	Buy	19,484 +14,519	+292%	+$1.08M	0.03%	660
2017 Q3	$344K	Sell	4,965 -940	-16%	-$65.1K	0.01%	1103
2017 Q2	$446K	Buy	+5,905	New	+$446K	0.01%	1001
2017 Q1	–	Sell	-4,644	Closed	-$306K	–	1970
2016 Q4	$306K	Buy	4,644 +144	+3%	+$9.49K	0.01%	1146
2016 Q3	$280K	Buy	4,500 +1,200	+36%	+$74.7K	0.02%	762
2016 Q2	$218K	Sell	3,300 -1,000	-23%	-$66.1K	0.01%	863
2016 Q1	$282K	Buy	+4,300	New	+$282K	0.02%	851
2015 Q4	–	Sell	-10,300	Closed	-$624K	–	1318
2015 Q3	$624K	Buy	+10,300	New	+$624K	0.16%	169