TI
Trexquant Investment’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
73,311
+55,855
| +320% | +$3.59M | 0.05% | 550 |
|
|
2025
Q1 | $1.21M | Sell |
17,456
-17,554
| -50% | -$1.22M | 0.01% | 1028 |
|
|
2024
Q4 | $2.54M | Sell |
35,010
-197,619
| -85% | -$14.3M | 0.03% | 773 |
|
|
2024
Q3 | $19.5M | Buy |
232,629
+159,356
| +217% | +$13.4M | 0.25% | 83 |
|
|
2024
Q2 | $4.89M | Sell |
73,273
-164,384
| -69% | -$11M | 0.07% | 409 |
|
|
2024
Q1 | $18.7M | Buy |
237,657
+130,161
| +121% | +$10.3M | 0.37% | 27 |
|
|
2023
Q4 | $7.2M | Sell |
107,496
-34,100
| -24% | -$2.28M | 0.16% | 158 |
|
|
2023
Q3 | $7.57M | Buy |
141,596
+26,360
| +23% | +$1.41M | 0.19% | 139 |
|
|
2023
Q2 | $6.61M | Buy |
115,236
+76,002
| +194% | +$4.36M | 0.17% | 144 |
|
|
2023
Q1 | $1.95M | Buy |
39,234
+32,939
| +523% | +$1.64M | 0.05% | 465 |
|
|
2022
Q4 | $294K | Buy |
+6,295
| New | +$294K | 0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-45,997
| Closed | -$2.35M | – | 1717 |
|
|
2022
Q1 | $2.35M | Buy |
+45,997
| New | +$2.35M | 0.11% | 225 |
|
|
2020
Q4 | – | Sell |
-74,577
| Closed | -$4.11M | – | 1300 |
|
|
2020
Q3 | $4.11M | Buy |
74,577
+5,635
| +8% | +$311K | 0.26% | 90 |
|
|
2020
Q2 | $3.46M | Buy |
+68,942
| New | +$3.46M | 0.24% | 104 |
|
|
2020
Q1 | – | Sell |
-4,293
| Closed | -$206K | – | 1288 |
|
|
2019
Q4 | $206K | Buy |
+4,293
| New | +$206K | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-79,911
| Closed | -$3.14M | – | 1005 |
|
|
2019
Q2 | $3.14M | Sell |
79,911
-14,710
| -16% | -$577K | 0.28% | 115 |
|
|
2019
Q1 | $3.72M | Buy |
+94,621
| New | +$3.72M | 0.26% | 99 |
|
|
2018
Q4 | – | Sell |
-51,621
| Closed | -$1.89M | – | 1196 |
|
|
2018
Q3 | $1.89M | Buy |
+51,621
| New | +$1.89M | 0.14% | 216 |
|
|
2018
Q2 | – | Sell |
-145,914
| Closed | -$5.9M | – | 1073 |
|
|
2018
Q1 | $5.9M | Buy |
145,914
+101,300
| +227% | +$4.1M | 0.41% | 24 |
|
|
2017
Q4 | $1.96M | Buy |
+44,614
| New | +$1.96M | 0.22% | 116 |
|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$965K | – | 1007 |
|
|
2017
Q1 | $965K | Sell |
28,400
-14,106
| -33% | -$479K | 0.12% | 268 |
|
|
2016
Q4 | $1.34M | Buy |
42,506
+18,106
| +74% | +$572K | 0.21% | 117 |
|
|
2016
Q3 | $837K | Buy |
+24,400
| New | +$837K | 0.19% | 160 |
|
|
2016
Q2 | – | Sell |
-39,300
| Closed | -$1.24M | – | 994 |
|
|
2016
Q1 | $1.24M | Sell |
39,300
-324
| -0.8% | -$10.2K | 0.14% | 224 |
|
|
2015
Q4 | $1.12M | Buy |
+39,624
| New | +$1.12M | 0.1% | 348 |
|
|
2015
Q2 | – | Sell |
-22,700
| Closed | -$606K | – | 1125 |
|
|
2015
Q1 | $606K | Buy |
+22,700
| New | +$606K | 0.06% | 620 |
|