Tower Research Capital (TRC)’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$38.3K | – | 6137 |
|
|
2024
Q1 | $38.3K | Sell |
291
-6,280
| -96% | -$826K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $556K | Buy |
6,571
+6,407
| +3,907% | +$542K | 0.01% | 1282 |
|
|
2023
Q3 | $15.3K | Sell |
164
-470
| -74% | -$43.8K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $64.9K | Buy |
634
+228
| +56% | +$23.4K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $37K | Sell |
406
-900
| -69% | -$82K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $106K | Sell |
1,306
-198
| -13% | -$16.1K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $107K | Buy |
1,504
+669
| +80% | +$47.6K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $64K | Buy |
835
+634
| +315% | +$48.6K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $18K | Sell |
201
-300
| -60% | -$26.9K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $59K | Sell |
501
-12,871
| -96% | -$1.52M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $1.42M | Buy |
13,372
+10,922
| +446% | +$1.16M | 0.04% | 366 |
|
|
2021
Q2 | $274K | Buy |
2,450
+817
| +50% | +$91.4K | 0.01% | 1680 |
|
|
2021
Q1 | $188K | Sell |
1,633
-4,509
| -73% | -$519K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $604K | Sell |
6,142
-17,030
| -73% | -$1.67M | 0.02% | 852 |
|
|
2020
Q3 | $2.28M | Buy |
23,172
+19,366
| +509% | +$1.91M | 0.03% | 319 |
|
|
2020
Q2 | $296K | Buy |
3,806
+3,443
| +948% | +$268K | 0.01% | 1451 |
|
|
2020
Q1 | $17K | Sell |
363
-1,832
| -83% | -$85.8K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $159K | Buy |
2,195
+1,848
| +533% | +$134K | 0.01% | 696 |
|
|
2019
Q3 | $20K | Buy |
347
+155
| +81% | +$8.93K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 2582 |
|
|
2019
Q1 | – | Sell |
-695
| Closed | -$31K | – | 4406 |
|
|
2018
Q4 | $31K | Buy |
695
+532
| +326% | +$23.7K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 2786 |
|
|
2018
Q1 | – | Sell |
-379
| Closed | -$28K | – | 4033 |
|
|
2017
Q4 | $28K | Sell |
379
-1,865
| -83% | -$138K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $156K | Buy |
+2,244
| New | +$156K | 0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$80K | – | 4098 |
|
|
2016
Q4 | $80K | Buy |
+1,220
| New | +$80K | 0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-519
| Closed | -$34K | – | 4630 |
|
|
2016
Q2 | $34K | Buy |
+519
| New | +$34K | ﹤0.01% | 1841 |
|
|
2016
Q1 | – | Sell |
-334
| Closed | -$20K | – | 5125 |
|
|
2015
Q4 | $20K | Buy |
+334
| New | +$20K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-1,504
| Closed | -$105K | – | 5002 |
|
|
2015
Q2 | $105K | Buy |
+1,504
| New | +$105K | 0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$2K | – | 5070 |
|
|
2014
Q4 | $2K | Sell |
37
-2,037
| -98% | -$110K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $115K | Sell |
2,074
-11,964
| -85% | -$663K | 0.01% | 817 |
|
|
2014
Q2 | $790K | Buy |
+14,038
| New | +$790K | 0.1% | 137 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$198K | – | 5080 |
|
|
2013
Q4 | $198K | Buy |
+3,300
| New | +$198K | 0.03% | 523 |
|