Two Sigma Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$358K | – | 1851 |
|
|
2023
Q4 | $358K | Buy |
+5,341
| New | +$358K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-6,315
| Closed | -$295K | – | 1754 |
|
|
2022
Q3 | $295K | Buy |
+6,315
| New | +$295K | 0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-5,997
| Closed | -$306K | – | 1560 |
|
|
2022
Q1 | $306K | Buy |
+5,997
| New | +$306K | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$217K | – | 1263 |
|
|
2021
Q3 | $217K | Buy |
+3,914
| New | +$217K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$214K | – | 911 |
|
|
2021
Q1 | $214K | Buy |
+3,573
| New | +$214K | 0.01% | 402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q2 | – | Sell |
-6,321
| Closed | -$219K | – | 853 |
|
|
2020
Q1 | $219K | Buy |
+6,321
| New | +$219K | ﹤0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-21,744
| Closed | -$906K | – | 1101 |
|
|
2019
Q3 | $906K | Buy |
21,744
+10,240
| +89% | +$427K | 0.01% | 150 |
|
|
2019
Q2 | $451K | Buy |
11,504
+945
| +9% | +$37K | ﹤0.01% | 278 |
|
|
2019
Q1 | $415K | Sell |
10,559
-10,048
| -49% | -$395K | ﹤0.01% | 267 |
|
|
2018
Q4 | $603K | Buy |
20,607
+9,320
| +83% | +$273K | 0.01% | 251 |
|
|
2018
Q3 | $413K | Buy |
11,287
+4,298
| +61% | +$157K | ﹤0.01% | 417 |
|
|
2018
Q2 | $262K | Buy |
+6,989
| New | +$262K | ﹤0.01% | 667 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q2 | – | Sell |
-5,946
| Closed | -$202K | – | 1041 |
|
|
2017
Q1 | $202K | Buy |
+5,946
| New | +$202K | 0.04% | 656 |
|
|
2016
Q1 | – | Sell |
-7,244
| Closed | -$205K | – | 356 |
|
|
2015
Q4 | $205K | Buy |
+7,244
| New | +$205K | 0.25% | 126 |
|
|
2015
Q2 | – | Sell |
-8,746
| Closed | -$205K | – | 227 |
|
|
2015
Q1 | $205K | Buy |
+8,746
| New | +$205K | 0.21% | 118 |
|