Two Sigma Advisers’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,000
| Closed | -$1.6M | – | 2443 |
|
|
2025
Q1 | $1.6M | Sell |
23,000
-28,800
| -56% | -$2M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $3.76M | Sell |
51,800
-11,600
| -18% | -$842K | 0.01% | 833 |
|
|
2024
Q3 | $5.32M | Sell |
63,400
-43,900
| -41% | -$3.68M | 0.01% | 686 |
|
|
2024
Q2 | $7.15M | Sell |
107,300
-500
| -0.5% | -$33.3K | 0.02% | 637 |
|
|
2024
Q1 | $8.5M | Sell |
107,800
-15,200
| -12% | -$1.2M | 0.02% | 588 |
|
|
2023
Q4 | $8.24M | Buy |
123,000
+83,000
| +208% | +$5.56M | 0.02% | 605 |
|
|
2023
Q3 | $2.14M | Buy |
+40,000
| New | +$2.14M | 0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$943K | – | 2679 |
|
|
2022
Q4 | $943K | Buy |
+20,200
| New | +$943K | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-36,500
| Closed | -$1.85M | – | 2661 |
|
|
2022
Q2 | $1.85M | Buy |
36,500
+31,200
| +589% | +$1.58M | 0.01% | 1265 |
|
|
2022
Q1 | $270K | Sell |
5,300
-79,900
| -94% | -$4.07M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $5.98M | Buy |
+85,200
| New | +$5.98M | 0.02% | 687 |
|
|
2021
Q3 | – | Sell |
-293,000
| Closed | -$17.3M | – | 2584 |
|
|
2021
Q2 | $17.3M | Sell |
293,000
-282,300
| -49% | -$16.6M | 0.05% | 375 |
|
|
2021
Q1 | $34.5M | Buy |
575,300
+174,100
| +43% | +$10.4M | 0.09% | 232 |
|
|
2020
Q4 | $22M | Sell |
401,200
-12,600
| -3% | -$692K | 0.06% | 327 |
|
|
2020
Q3 | $22.8M | Sell |
413,800
-1,069,605
| -72% | -$59M | 0.07% | 284 |
|
|
2020
Q2 | $74.5M | Sell |
1,483,405
-229,000
| -13% | -$11.5M | 0.22% | 100 |
|
|
2020
Q1 | $59.2M | Sell |
1,712,405
-2,046,500
| -54% | -$70.7M | 0.23% | 107 |
|
|
2019
Q4 | $180M | Sell |
3,758,905
-771,000
| -17% | -$37M | 0.42% | 53 |
|
|
2019
Q3 | $189M | Sell |
4,529,905
-370,000
| -8% | -$15.4M | 0.46% | 49 |
|
|
2019
Q2 | $192M | Sell |
4,899,905
-120,900
| -2% | -$4.74M | 0.48% | 33 |
|
|
2019
Q1 | $197M | Buy |
5,020,805
+284,600
| +6% | +$11.2M | 0.5% | 37 |
|
|
2018
Q4 | $138M | Buy |
4,736,205
+1,871,100
| +65% | +$54.7M | 0.38% | 61 |
|
|
2018
Q3 | $105M | Sell |
2,865,105
-253,500
| -8% | -$9.28M | 0.26% | 105 |
|
|
2018
Q2 | $117M | Buy |
3,118,605
+316,400
| +11% | +$11.8M | 0.31% | 74 |
|
|
2018
Q1 | $113M | Sell |
2,802,205
-294,482
| -10% | -$11.9M | 0.31% | 79 |
|
|
2017
Q4 | $136M | Buy |
3,096,687
+218,282
| +8% | +$9.59M | 0.37% | 61 |
|
|
2017
Q3 | $112M | Sell |
2,878,405
-75,149
| -3% | -$2.93M | 0.32% | 80 |
|
|
2017
Q2 | $113M | Sell |
2,953,554
-282,610
| -9% | -$10.8M | 0.37% | 58 |
|
|
2017
Q1 | $110M | Buy |
3,236,164
+597,489
| +23% | +$20.3M | 0.36% | 61 |
|
|
2016
Q4 | $83.4M | Buy |
2,638,675
+247,400
| +10% | +$7.82M | 0.32% | 79 |
|
|
2016
Q3 | $82M | Buy |
2,391,275
+87,300
| +4% | +$3M | 0.35% | 71 |
|
|
2016
Q2 | $71.3M | Sell |
2,303,975
-528,200
| -19% | -$16.3M | 0.36% | 69 |
|
|
2016
Q1 | $89.1M | Sell |
2,832,175
-66,711
| -2% | -$2.1M | 0.5% | 46 |
|
|
2015
Q4 | $82M | Buy |
2,898,886
+1,383,610
| +91% | +$39.2M | 0.49% | 52 |
|
|
2015
Q3 | $38.2M | Buy |
1,515,276
+974,801
| +180% | +$24.6M | 0.24% | 108 |
|
|
2015
Q2 | $14.4M | Sell |
540,475
-878,400
| -62% | -$23.4M | 0.11% | 228 |
|
|
2015
Q1 | $37.9M | Sell |
1,418,875
-834,000
| -37% | -$22.3M | 0.28% | 98 |
|
|
2014
Q4 | $56.8M | Buy |
2,252,875
+623,000
| +38% | +$15.7M | 0.44% | 40 |
|
|
2014
Q3 | $39M | Buy |
1,629,875
+14,300
| +0.9% | +$342K | 0.29% | 82 |
|
|
2014
Q2 | $35.9M | Sell |
1,615,575
-966,900
| -37% | -$21.5M | 0.28% | 82 |
|
|
2014
Q1 | $57.4M | Sell |
2,582,475
-191,500
| -7% | -$4.25M | 0.52% | 36 |
|
|
2013
Q4 | $63.2M | Buy |
2,773,975
+2,414,100
| +671% | +$55M | 0.61% | 25 |
|
|
2013
Q3 | $7.66M | Buy |
+359,875
| New | +$7.66M | 0.09% | 218 |
|