Two Sigma Advisers’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 |
-319,600
| Closed | -$42M | – | 2744 |
|
|
2024
Q1 | $42M | Buy |
319,600
+251,700
| +371% | +$33.1M | 0.1% | 211 |
|
|
2023
Q4 | $5.75M | Buy |
67,900
+57,000
| +523% | +$4.83M | 0.01% | 743 |
|
|
2023
Q3 | $1.02M | Buy |
10,900
+2,000
| +22% | +$186K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $912K | Sell |
8,900
-800
| -8% | -$82K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $880K | Sell |
9,700
-10,800
| -53% | -$980K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.65M | Sell |
20,500
-3,900
| -16% | -$314K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $1.74M | Sell |
24,400
-24,600
| -50% | -$1.75M | 0.01% | 1243 |
|
|
2022
Q2 | $3.77M | Sell |
49,000
-12,000
| -20% | -$922K | 0.01% | 894 |
|
|
2022
Q1 | $5.43M | Buy |
61,000
+28,600
| +88% | +$2.54M | 0.01% | 770 |
|
|
2021
Q4 | $3.82M | Buy |
32,400
+17,000
| +110% | +$2.01M | 0.01% | 894 |
|
|
2021
Q3 | $1.63M | Sell |
15,400
-4,900
| -24% | -$520K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $2.27M | Sell |
20,300
-18,400
| -48% | -$2.06M | 0.01% | 1233 |
|
|
2021
Q1 | $4.46M | Sell |
38,700
-7,400
| -16% | -$853K | 0.01% | 897 |
|
|
2020
Q4 | $4.53M | Sell |
46,100
-6,400
| -12% | -$629K | 0.01% | 867 |
|
|
2020
Q3 | $5.17M | Sell |
52,500
-18,800
| -26% | -$1.85M | 0.01% | 752 |
|
|
2020
Q2 | $5.55M | Sell |
71,300
-4,300
| -6% | -$334K | 0.02% | 756 |
|
|
2020
Q1 | $3.59M | Buy |
75,600
+4,200
| +6% | +$199K | 0.01% | 844 |
|
|
2019
Q4 | $5.16M | Buy |
71,400
+34,000
| +91% | +$2.46M | 0.01% | 839 |
|
|
2019
Q3 | $2.17M | Sell |
37,400
-49,800
| -57% | -$2.89M | 0.01% | 1077 |
|
|
2019
Q2 | $4.59M | Sell |
87,200
-21,600
| -20% | -$1.14M | 0.01% | 860 |
|
|
2019
Q1 | $5.43M | Buy |
108,800
+4,500
| +4% | +$225K | 0.01% | 812 |
|
|
2018
Q4 | $4.68M | Buy |
104,300
+6,207
| +6% | +$278K | 0.01% | 827 |
|
|
2018
Q3 | $6.29M | Sell |
98,093
-24,100
| -20% | -$1.54M | 0.02% | 736 |
|
|
2018
Q2 | $8.78M | Sell |
122,193
-20,100
| -14% | -$1.44M | 0.02% | 631 |
|
|
2018
Q1 | $8.73M | Buy |
142,293
+56,800
| +66% | +$3.48M | 0.02% | 640 |
|
|
2017
Q4 | $6.34M | Sell |
85,493
-11,600
| -12% | -$860K | 0.02% | 766 |
|
|
2017
Q3 | $6.72M | Buy |
97,093
+5,026
| +5% | +$348K | 0.02% | 686 |
|
|
2017
Q2 | $6.95M | Sell |
92,067
-50,026
| -35% | -$3.78M | 0.02% | 636 |
|
|
2017
Q1 | $11.3M | Buy |
142,093
+22,040
| +18% | +$1.75M | 0.04% | 526 |
|
|
2016
Q4 | $7.9M | Buy |
120,053
+5,353
| +5% | +$352K | 0.03% | 541 |
|
|
2016
Q3 | $7.13M | Sell |
114,700
-22,800
| -17% | -$1.42M | 0.03% | 521 |
|
|
2016
Q2 | $9.09M | Buy |
137,500
+13,400
| +11% | +$886K | 0.05% | 393 |
|
|
2016
Q1 | $8.13M | Buy |
124,100
+9,619
| +8% | +$630K | 0.05% | 381 |
|
|
2015
Q4 | $7.01M | Buy |
114,481
+69,580
| +155% | +$4.26M | 0.04% | 385 |
|
|
2015
Q3 | $2.72M | Buy |
44,901
+34,701
| +340% | +$2.1M | 0.02% | 648 |
|
|
2015
Q2 | $715K | Buy |
+10,200
| New | +$715K | 0.01% | 1266 |
|