Two Sigma Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$358K | – | 3479 |
|
|
2023
Q4 | $358K | Buy |
+5,341
| New | +$310K | 0.02% | 1839 |
|
|
2022
Q4 | – | Sell |
-6,315
| Closed | -$295K | – | 3119 |
|
|
2022
Q3 | $295K | Buy |
+6,315
| New | +$329K | 0.04% | 1585 |
|
|
2022
Q2 | – | Sell |
-5,997
| Closed | -$306K | – | 2681 |
|
|
2022
Q1 | $306K | Buy |
+5,997
| New | +$356K | 0.04% | 1387 |
|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$217K | – | 1901 |
|
|
2021
Q3 | $217K | Buy |
+3,914
| New | +$232K | 0.04% | 1191 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$214K | – | 1722 |
|
|
2021
Q1 | $214K | Buy |
+3,573
| New | +$200K | 0.05% | 615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q2 | – | Sell |
-6,321
| Closed | -$274K | – | 1716 |
|
|
2020
Q1 | $219K | Buy |
+6,321
| New | +$276K | 0.02% | 1021 |
|
|
2019
Q4 | – | Sell |
-21,744
| Closed | -$989K | – | 2700 |
|
|
2019
Q3 | $906K | Buy |
21,744
+10,240
| +89% | +$411K | 0.11% | 923 |
|
|
2019
Q2 | $451K | Buy |
11,504
+945
| +9% | +$36.4K | 0.07% | 1186 |
|
|
2019
Q1 | $415K | Sell |
10,559
-10,048
| -49% | -$358K | 0.09% | 987 |
|
|
2018
Q4 | $603K | Buy |
20,607
+9,320
| +83% | +$290K | 0.09% | 896 |
|
|
2018
Q3 | $413K | Buy |
11,287
+4,298
| +61% | +$165K | 0.06% | 1549 |
|
|
2018
Q2 | $262K | Buy |
+6,989
| New | +$269K | 0.02% | 2162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2939 |
|
|
2017
Q2 | – | Sell |
-5,946
| Closed | -$202K | – | 1043 |
|
|
2017
Q1 | $202K | Buy |
+5,946
| New | +$199K | 0.04% | 656 |
|
|
2016
Q1 | – | Sell |
-7,244
| Closed | -$205K | – | 356 |
|
|
2015
Q4 | $205K | Buy |
+7,244
| New | +$206K | 0.25% | 126 |
|
|
2015
Q2 | – | Sell |
-8,746
| Closed | -$205K | – | 227 |
|
|
2015
Q1 | $205K | Buy |
+8,746
| New | +$198K | 0.21% | 118 |
|
Other funds holding MAS
FMI
