Trexquant Investment’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
Q1 | – | Sell |
-21,771
| Closed | -$1.84M | – | 1854 |
|
|
2023
Q4 | $1.84M | Buy |
21,771
+5,979
| +38% | +$506K | 0.04% | 572 |
|
|
2023
Q3 | $1.47M | Buy |
+15,792
| New | +$1.47M | 0.04% | 600 |
|
|
2021
Q2 | – | Sell |
-3,703
| Closed | -$427K | – | 1591 |
|
|
2021
Q1 | $427K | Buy |
+3,703
| New | +$427K | 0.04% | 582 |
|
|
2020
Q3 | – | Sell |
-4,948
| Closed | -$385K | – | 1598 |
|
|
2020
Q2 | $385K | Buy |
+4,948
| New | +$385K | 0.03% | 774 |
|
|
2018
Q4 | – | Sell |
-9,393
| Closed | -$602K | – | 1373 |
|
|
2018
Q3 | $602K | Sell |
9,393
-1,741
| -16% | -$112K | 0.05% | 489 |
|
|
2018
Q2 | $800K | Sell |
11,134
-10,364
| -48% | -$745K | 0.06% | 420 |
|
|
2018
Q1 | $1.32M | Buy |
21,498
+15,396
| +252% | +$945K | 0.09% | 344 |
|
|
2017
Q4 | $452K | Buy |
+6,102
| New | +$452K | 0.05% | 553 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$388K | – | 1247 |
|
|
2017
Q1 | $388K | Sell |
4,900
-1,098
| -18% | -$86.9K | 0.05% | 641 |
|
|
2016
Q4 | $395K | Buy |
5,998
+778
| +15% | +$51.2K | 0.06% | 538 |
|
|
2016
Q3 | $325K | Sell |
5,220
-4,880
| -48% | -$304K | 0.07% | 445 |
|
|
2016
Q2 | $668K | Sell |
10,100
-8,800
| -47% | -$582K | 0.09% | 367 |
|
|
2016
Q1 | $1.24M | Buy |
18,900
+3,116
| +20% | +$204K | 0.15% | 223 |
|
|
2015
Q4 | $966K | Buy |
+15,784
| New | +$966K | 0.09% | 405 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$1.7M | – | 1314 |
|
|
2015
Q2 | $1.7M | Buy |
+24,200
| New | +$1.7M | 0.19% | 141 |
|