Susquehanna International Group’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 |
-56,600
| Closed | -$7.44M | – | 13538 |
|
|
2024
Q1 | $7.44M | Buy |
56,600
+52,400
| +1,248% | +$5.9M | ﹤0.01% | 3041 |
|
|
2023
Q4 | $356K | Sell |
4,200
-800
| -16% | -$69.2K | ﹤0.01% | 9462 |
|
|
2023
Q3 | $466K | Buy |
+5,000
| New | +$503K | ﹤0.01% | 8394 |
|
|
2023
Q2 | – | Sell |
-15,300
| Closed | -$1.39M | – | 13453 |
|
|
2023
Q1 | $1.39M | Buy |
+15,300
| New | +$1.35M | ﹤0.01% | 5985 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$749K | – | 14039 |
|
|
2022
Q3 | $749K | Buy |
10,500
+7,600
| +262% | +$631K | ﹤0.01% | 7391 |
|
|
2022
Q2 | $223K | Buy |
+2,900
| New | +$238K | ﹤0.01% | 10365 |
|
|
2022
Q1 | – | Sell |
-60,600
| Closed | -$7.15M | – | 14226 |
|
|
2021
Q4 | $7.15M | Sell |
60,600
-240,100
| -80% | -$27.5M | ﹤0.01% | 3166 |
|
|
2021
Q3 | $31.9M | Buy |
300,700
+224,900
| +297% | +$25.6M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $8.47M | Sell |
75,800
-5,100
| -6% | -$616K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $9.32M | Buy |
80,900
+37,300
| +86% | +$4.05M | ﹤0.01% | 2881 |
|
|
2020
Q4 | $4.29M | Buy |
43,600
+6,800
| +18% | +$660K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $3.62M | Sell |
36,800
-56,700
| -61% | -$5.03M | ﹤0.01% | 3553 |
|
|
2020
Q2 | $7.27M | Buy |
+93,500
| New | +$5.67M | ﹤0.01% | 2524 |
|
|
2018
Q4 | – | Sell |
-28,100
| Closed | -$1.8M | – | 10181 |
|
|
2018
Q3 | $1.8M | Buy |
28,100
+23,700
| +539% | +$1.62M | ﹤0.01% | 4166 |
|
|
2018
Q2 | $316K | Sell |
4,400
-1,600
| -27% | -$105K | ﹤0.01% | 7737 |
|
|
2018
Q1 | $368K | Sell |
6,000
-16,700
| -74% | -$1.12M | ﹤0.01% | 7255 |
|
|
2017
Q4 | $1.68M | Buy |
22,700
+11,000
| +94% | +$768K | ﹤0.01% | 4224 |
|
|
2017
Q3 | $810K | Buy |
11,700
+3,300
| +39% | +$228K | ﹤0.01% | 5660 |
|
|
2017
Q2 | $634K | Buy |
8,400
+3,300
| +65% | +$253K | ﹤0.01% | 6192 |
|
|
2017
Q1 | $404K | Buy |
+5,100
| New | +$370K | ﹤0.01% | 6871 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$224K | – | 10303 |
|
|
2016
Q3 | $224K | Sell |
3,600
-4,200
| -54% | -$282K | ﹤0.01% | 7406 |
|
|
2016
Q2 | $516K | Sell |
7,800
-500
| -6% | -$34.3K | ﹤0.01% | 6069 |
|
|
2016
Q1 | $544K | Sell |
8,300
-6,400
| -44% | -$362K | ﹤0.01% | 6251 |
|
|
2015
Q4 | $900K | Sell |
14,700
-27,100
| -65% | -$1.69M | ﹤0.01% | 5627 |
|
|
2015
Q3 | $2.53M | Buy |
41,800
+4,100
| +11% | +$274K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $2.64M | Buy |
+37,700
| New | +$2.59M | ﹤0.01% | 4106 |
|
Other funds holding DOOR
Susquehanna International Group's DOOR Position: Q1 2024 in Review
Susquehanna International Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 62,245 shares — an estimated $7.01M sold.
Susquehanna International Group first reported a position in DOOR in Q1 2014 and held it in 39 quarters. The position peaked at $8.43M in Q3 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.
- Susquehanna International Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 62,245 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $7.01M.
- Susquehanna International Group first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 39 quarters.
- Susquehanna International Group's MASONITE INTERNATIONAL CORP position peaked at $8.43M in Q3 2021.
- 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.