Squarepoint’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
331,583
-16,673
| -5% | -$1.07M | 0.02% | 386 |
|
|
2025
Q1 | $24.2M | Buy |
348,256
+22,912
| +7% | +$1.59M | 0.03% | 313 |
|
|
2024
Q4 | $23.6M | Buy |
325,344
+113,938
| +54% | +$8.27M | 0.02% | 316 |
|
|
2024
Q3 | $17.7M | Sell |
211,406
-511,400
| -71% | -$42.9M | 0.03% | 324 |
|
|
2024
Q2 | $48.2M | Buy |
722,806
+110,832
| +18% | +$7.39M | 0.08% | 118 |
|
|
2024
Q1 | $48.3M | Buy |
611,974
+203,932
| +50% | +$16.1M | 0.08% | 124 |
|
|
2023
Q4 | $27.3M | Sell |
408,042
-5,641
| -1% | -$378K | 0.05% | 203 |
|
|
2023
Q3 | $22.1M | Buy |
413,683
+277,549
| +204% | +$14.8M | 0.05% | 225 |
|
|
2023
Q2 | $7.81M | Buy |
136,134
+47,042
| +53% | +$2.7M | 0.02% | 429 |
|
|
2023
Q1 | $4.43M | Sell |
89,092
-143,755
| -62% | -$7.15M | 0.02% | 555 |
|
|
2022
Q4 | $10.9M | Buy |
232,847
+67,719
| +41% | +$3.16M | 0.04% | 279 |
|
|
2022
Q3 | $7.71M | Buy |
165,128
+1,189
| +0.7% | +$55.5K | 0.04% | 346 |
|
|
2022
Q2 | $8.3M | Sell |
163,939
-232,588
| -59% | -$11.8M | 0.05% | 304 |
|
|
2022
Q1 | $20.2M | Buy |
396,527
+139,237
| +54% | +$7.1M | 0.09% | 162 |
|
|
2021
Q4 | $18.1M | Buy |
257,290
+169,554
| +193% | +$11.9M | 0.05% | 200 |
|
|
2021
Q3 | $4.87M | Buy |
87,736
+82,440
| +1,557% | +$4.58M | 0.01% | 492 |
|
|
2021
Q2 | $312K | Sell |
5,296
-22,227
| -81% | -$1.31M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.65M | Sell |
27,523
-48,351
| -64% | -$2.9M | 0.01% | 816 |
|
|
2020
Q4 | $4.17M | Sell |
75,874
-55,143
| -42% | -$3.03M | 0.03% | 461 |
|
|
2020
Q3 | $7.22M | Buy |
+131,017
| New | +$7.22M | 0.1% | 244 |
|
|
2019
Q4 | – | Sell |
-440,754
| Closed | -$18.4M | – | 2551 |
|
|
2019
Q3 | $18.4M | Buy |
440,754
+185,705
| +73% | +$7.74M | 0.16% | 139 |
|
|
2019
Q2 | $10M | Sell |
255,049
-55,593
| -18% | -$2.18M | 0.1% | 251 |
|
|
2019
Q1 | $12.2M | Sell |
310,642
-258,363
| -45% | -$10.2M | 0.13% | 186 |
|
|
2018
Q4 | $16.6M | Sell |
569,005
-156,008
| -22% | -$4.56M | 0.19% | 120 |
|
|
2018
Q3 | $26.5M | Buy |
725,013
+461,881
| +176% | +$16.9M | 0.32% | 59 |
|
|
2018
Q2 | $9.85M | Buy |
263,132
+72,790
| +38% | +$2.72M | 0.13% | 228 |
|
|
2018
Q1 | $7.7M | Buy |
190,342
+176,642
| +1,289% | +$7.14M | 0.12% | 220 |
|
|
2017
Q4 | $602K | Sell |
13,700
-86,032
| -86% | -$3.78M | 0.01% | 1085 |
|
|
2017
Q3 | $3.89M | Sell |
99,732
-127,615
| -56% | -$4.98M | 0.07% | 327 |
|
|
2017
Q2 | $8.69M | Sell |
227,347
-223,672
| -50% | -$8.55M | 0.17% | 139 |
|
|
2017
Q1 | $15.3M | Buy |
+451,019
| New | +$15.3M | 0.42% | 47 |
|
|
2016
Q4 | – | Sell |
-102,720
| Closed | -$3.52M | – | 1851 |
|
|
2016
Q3 | $3.52M | Sell |
102,720
-47,671
| -32% | -$1.64M | 0.23% | 107 |
|
|
2016
Q2 | $4.65M | Buy |
+150,391
| New | +$4.65M | 0.29% | 61 |
|
|
2016
Q1 | – | Sell |
-96,124
| Closed | -$2.72M | – | 1328 |
|
|
2015
Q4 | $2.72M | Buy |
+96,124
| New | +$2.72M | 0.3% | 48 |
|
|
2015
Q2 | – | Sell |
-10,208
| Closed | -$273K | – | 544 |
|
|
2015
Q1 | $273K | Buy |
+10,208
| New | +$273K | 0.1% | 309 |
|