Stone Ridge Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$279K | – | 1152 |
|
|
2019
Q2 | $279K | Buy |
+5,300
| New | +$279K | 0.02% | 939 |
|
|
2019
Q1 | – | Sell |
-10,071
| Closed | -$451K | – | 1259 |
|
|
2018
Q4 | $451K | Buy |
10,071
+3,973
| +65% | +$178K | 0.03% | 823 |
|
|
2018
Q3 | $391K | Buy |
6,098
+668
| +12% | +$42.8K | 0.02% | 956 |
|
|
2018
Q2 | $390K | Sell |
5,430
-1,734
| -24% | -$125K | 0.02% | 913 |
|
|
2018
Q1 | $440K | Sell |
7,164
-4,158
| -37% | -$255K | 0.03% | 846 |
|
|
2017
Q4 | $840K | Buy |
+11,322
| New | +$840K | 0.05% | 472 |
|