Tower Research Capital (TRC)’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 |
-291
| Closed | -$38.3K | – | 6137 |
|
|
2024
Q1 | $38.3K | Sell |
291
-6,280
| -96% | -$707K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $556K | Buy |
6,571
+6,407
| +3,907% | +$554K | 0.01% | 1282 |
|
|
2023
Q3 | $15.3K | Sell |
164
-470
| -74% | -$47.3K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $64.9K | Buy |
634
+228
| +56% | +$21.4K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $37K | Sell |
406
-900
| -69% | -$79.2K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $106K | Sell |
1,306
-198
| -13% | -$14.6K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $107K | Buy |
1,504
+669
| +80% | +$55.6K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $64K | Buy |
835
+634
| +315% | +$52.1K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $18K | Sell |
201
-300
| -60% | -$29.6K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $59K | Sell |
501
-12,871
| -96% | -$1.47M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $1.42M | Buy |
13,372
+10,922
| +446% | +$1.24M | 0.04% | 366 |
|
|
2021
Q2 | $274K | Buy |
2,450
+817
| +50% | +$98.7K | 0.01% | 1680 |
|
|
2021
Q1 | $188K | Sell |
1,633
-4,509
| -73% | -$489K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $604K | Sell |
6,142
-17,030
| -73% | -$1.65M | 0.02% | 852 |
|
|
2020
Q3 | $2.28M | Buy |
23,172
+19,366
| +509% | +$1.72M | 0.03% | 319 |
|
|
2020
Q2 | $296K | Buy |
3,806
+3,443
| +948% | +$209K | 0.01% | 1451 |
|
|
2020
Q1 | $17K | Sell |
363
-1,832
| -83% | -$130K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $159K | Buy |
2,195
+1,848
| +533% | +$121K | 0.01% | 696 |
|
|
2019
Q3 | $20K | Buy |
347
+155
| +81% | +$8.23K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $10K | Buy |
+192
| New | +$9.93K | ﹤0.01% | 2582 |
|
|
2019
Q1 | – | Sell |
-695
| Closed | -$31K | – | 4406 |
|
|
2018
Q4 | $31K | Buy |
695
+532
| +326% | +$28.8K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $10K | Buy |
+163
| New | +$11.1K | ﹤0.01% | 2786 |
|
|
2018
Q1 | – | Sell |
-379
| Closed | -$28K | – | 3974 |
|
|
2017
Q4 | $28K | Sell |
379
-1,865
| -83% | -$130K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $156K | Buy |
+2,244
| New | +$155K | 0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$80K | – | 4085 |
|
|
2016
Q4 | $80K | Buy |
+1,220
| New | +$76.5K | 0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-519
| Closed | -$34K | – | 4627 |
|
|
2016
Q2 | $34K | Buy |
+519
| New | +$35.6K | ﹤0.01% | 1841 |
|
|
2016
Q1 | – | Sell |
-334
| Closed | -$20K | – | 5115 |
|
|
2015
Q4 | $20K | Buy |
+334
| New | +$20.8K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-1,504
| Closed | -$105K | – | 4946 |
|
|
2015
Q2 | $105K | Buy |
+1,504
| New | +$103K | 0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$2K | – | 5050 |
|
|
2014
Q4 | $2K | Sell |
37
-2,037
| -98% | -$115K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $115K | Sell |
2,074
-11,964
| -85% | -$655K | 0.01% | 817 |
|
|
2014
Q2 | $790K | Buy |
+14,038
| New | +$764K | 0.1% | 137 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$198K | – | 5042 |
|
|
2013
Q4 | $198K | Buy |
+3,300
| New | +$167K | 0.03% | 523 |
|
Other funds holding DOOR
Tower Research Capital (TRC)'s DOOR Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 291 shares — an estimated $38.3K sold.
Tower Research Capital (TRC) first reported a position in DOOR in Q4 2013 and held it in 32 quarters. The position peaked at $2.28M in Q3 2020. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 291 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $38.3K.
- Tower Research Capital (TRC) first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 32 quarters.
- Tower Research Capital (TRC)'s MASONITE INTERNATIONAL CORP position peaked at $2.28M in Q3 2020.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.