Two Sigma Investments’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 |
-69,774
| Closed | -$9.17M | – | 3360 |
|
|
2024
Q1 | $9.17M | Sell |
69,774
-30,844
| -31% | -$4.05M | 0.02% | 643 |
|
|
2023
Q4 | $8.52M | Buy |
100,618
+80,021
| +389% | +$6.77M | 0.02% | 693 |
|
|
2023
Q3 | $1.92M | Buy |
20,597
+15,197
| +281% | +$1.42M | 0.01% | 1353 |
|
|
2023
Q2 | $553K | Buy |
+5,400
| New | +$553K | ﹤0.01% | 2215 |
|
|
2022
Q2 | – | Sell |
-27,413
| Closed | -$2.44M | – | 2994 |
|
|
2022
Q1 | $2.44M | Sell |
27,413
-318
| -1% | -$28.3K | 0.01% | 1229 |
|
|
2021
Q4 | $3.27M | Buy |
+27,731
| New | +$3.27M | 0.01% | 1106 |
|
|
2021
Q2 | – | Sell |
-14,599
| Closed | -$1.68M | – | 2999 |
|
|
2021
Q1 | $1.68M | Buy |
+14,599
| New | +$1.68M | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$482K | – | 2522 |
|
|
2020
Q3 | $482K | Buy |
+4,900
| New | +$482K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-4,536
| Closed | -$215K | – | 2468 |
|
|
2020
Q1 | $215K | Sell |
4,536
-72,938
| -94% | -$3.46M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $5.59M | Buy |
77,474
+69,991
| +935% | +$5.05M | 0.02% | 703 |
|
|
2019
Q3 | $434K | Sell |
7,483
-35,426
| -83% | -$2.05M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2.26M | Sell |
42,909
-23,970
| -36% | -$1.26M | 0.01% | 1036 |
|
|
2019
Q1 | $3.34M | Sell |
66,879
-21,821
| -25% | -$1.09M | 0.01% | 965 |
|
|
2018
Q4 | $3.98M | Buy |
88,700
+58,186
| +191% | +$2.61M | 0.02% | 803 |
|
|
2018
Q3 | $1.96M | Sell |
30,514
-28,480
| -48% | -$1.83M | 0.01% | 1109 |
|
|
2018
Q2 | $4.24M | Sell |
58,994
-149,836
| -72% | -$10.8M | 0.01% | 782 |
|
|
2018
Q1 | $12.8M | Buy |
208,830
+177,772
| +572% | +$10.9M | 0.04% | 426 |
|
|
2017
Q4 | $2.3M | Buy |
+31,058
| New | +$2.3M | 0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-167,253
| Closed | -$13.3M | – | 2403 |
|
|
2017
Q1 | $13.3M | Buy |
167,253
+46,458
| +38% | +$3.68M | 0.04% | 463 |
|
|
2016
Q4 | $7.95M | Buy |
120,795
+29,260
| +32% | +$1.93M | 0.03% | 542 |
|
|
2016
Q3 | $5.69M | Sell |
91,535
-88,998
| -49% | -$5.53M | 0.02% | 626 |
|
|
2016
Q2 | $11.9M | Sell |
180,533
-32,781
| -15% | -$2.17M | 0.05% | 389 |
|
|
2016
Q1 | $14M | Buy |
213,314
+24,972
| +13% | +$1.64M | 0.07% | 322 |
|
|
2015
Q4 | $11.5M | Buy |
188,342
+131,047
| +229% | +$8.02M | 0.06% | 350 |
|
|
2015
Q3 | $3.47M | Sell |
57,295
-76,401
| -57% | -$4.63M | 0.02% | 596 |
|
|
2015
Q2 | $9.37M | Buy |
+133,696
| New | +$9.37M | 0.04% | 457 |
|