Tudor Investment Corp’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,965
| Closed | -$262K | – | 1884 |
|
2024
Q3 | $262K | Sell |
1,965
-14,370
| -88% | -$1.92M | ﹤0.01% | 1364 |
|
2024
Q2 | $2.06M | Buy |
+16,335
| New | +$2.06M | 0.01% | 701 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
2022
Q3 | – | Sell |
-1,529
| Closed | -$200K | – | 1814 |
|
2022
Q2 | $200K | Sell |
1,529
-11,844
| -89% | -$1.55M | 0.01% | 1374 |
|
2022
Q1 | $1.95M | Buy |
+13,373
| New | +$1.95M | 0.05% | 547 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
2021
Q2 | – | Sell |
-11,958
| Closed | -$2.75M | – | 1692 |
|
2021
Q1 | $2.75M | Buy |
+11,958
| New | +$2.75M | 0.06% | 378 |
|
2019
Q1 | – | Sell |
-3,413
| Closed | -$366K | – | 1192 |
|
2018
Q4 | $366K | Sell |
3,413
-45,825
| -93% | -$4.91M | 0.01% | 691 |
|
2018
Q3 | $6.13M | Buy |
49,238
+7,041
| +17% | +$877K | 0.15% | 69 |
|
2018
Q2 | $4.12M | Buy |
42,197
+38,926
| +1,190% | +$3.8M | 0.14% | 101 |
|
2018
Q1 | $288K | Buy |
+3,271
| New | +$288K | 0.01% | 743 |
|
2017
Q3 | – | Sell |
-4,771
| Closed | -$435K | – | 1171 |
|
2017
Q2 | $435K | Buy |
4,771
+1,471
| +45% | +$134K | 0.01% | 609 |
|
2017
Q1 | $308K | Sell |
3,300
-1,562
| -32% | -$146K | 0.01% | 978 |
|
2016
Q4 | $328K | Sell |
4,862
-8,120
| -63% | -$548K | 0.01% | 950 |
|
2016
Q3 | $772K | Sell |
12,982
-482
| -4% | -$28.7K | 0.02% | 497 |
|
2016
Q2 | $707K | Buy |
13,464
+802
| +6% | +$42.1K | 0.02% | 497 |
|
2016
Q1 | $530K | Buy |
12,662
+362
| +3% | +$15.2K | 0.01% | 712 |
|
2015
Q4 | $511K | Buy |
12,300
+3,500
| +40% | +$145K | 0.01% | 735 |
|
2015
Q3 | $339K | Buy |
+8,800
| New | +$339K | 0.01% | 954 |
|
2015
Q1 | – | Sell |
-22,872
| Closed | -$602K | – | 1528 |
|
2014
Q4 | $602K | Sell |
22,872
-18,928
| -45% | -$498K | 0.02% | 607 |
|
2014
Q3 | $890K | Buy |
41,800
+4,800
| +13% | +$102K | 0.03% | 339 |
|
2014
Q2 | $873K | Buy |
37,000
+12,500
| +51% | +$295K | 0.03% | 249 |
|
2014
Q1 | $669K | Buy |
24,500
+17,100
| +231% | +$467K | 0.03% | 359 |
|
2013
Q4 | $216K | Buy |
+7,400
| New | +$216K | 0.01% | 1056 |
|