Squarepoint’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+19,788
| New | +$216K | ﹤0.01% | 2314 |
|
|
2025
Q1 | – | Sell |
-41,211
| Closed | -$602K | – | 3044 |
|
|
2024
Q4 | $602K | Buy |
+41,211
| New | +$602K | ﹤0.01% | 1843 |
|
|
2024
Q1 | – | Sell |
-29,464
| Closed | -$438K | – | 2714 |
|
|
2023
Q4 | $438K | Buy |
29,464
+3,795
| +15% | +$56.4K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $312K | Buy |
25,669
+14,677
| +134% | +$178K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $128K | Sell |
10,992
-147,604
| -93% | -$1.72M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.28M | Buy |
158,596
+91,749
| +137% | +$738K | 0.01% | 1040 |
|
|
2022
Q4 | $505K | Buy |
+66,847
| New | +$505K | ﹤0.01% | 1453 |
|