Verition Fund Management’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 |
-20,732
| Closed | -$2.73M | – | 2666 |
|
|
2024
Q1 | $2.73M | Buy |
20,732
+9,540
| +85% | +$1.25M | 0.02% | 742 |
|
|
2023
Q4 | $948K | Sell |
11,192
-13,734
| -55% | -$1.16M | 0.01% | 921 |
|
|
2023
Q3 | $2.32M | Buy |
24,926
+9,132
| +58% | +$851K | 0.03% | 638 |
|
|
2023
Q2 | $1.62M | Buy |
+15,794
| New | +$1.62M | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$323K | – | 2325 |
|
|
2021
Q4 | $323K | Buy |
+2,740
| New | +$323K | ﹤0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-2,008
| Closed | -$224K | – | 2125 |
|
|
2021
Q2 | $224K | Sell |
2,008
-3,519
| -64% | -$393K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $637K | Sell |
5,527
-816
| -13% | -$94K | 0.01% | 650 |
|
|
2020
Q4 | $624K | Buy |
+6,343
| New | +$624K | 0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-4,603
| Closed | -$230K | – | 1324 |
|
|
2019
Q1 | $230K | Buy |
+4,603
| New | +$230K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-9,730
| Closed | -$624K | – | 1255 |
|
|
2018
Q3 | $624K | Buy |
+9,730
| New | +$624K | 0.02% | 697 |
|
|
2018
Q2 | – | Sell |
-5,171
| Closed | -$317K | – | 1309 |
|
|
2018
Q1 | $317K | Buy |
+5,171
| New | +$317K | 0.02% | 757 |
|
|
2017
Q4 | – | Sell |
-5,229
| Closed | -$362K | – | 1229 |
|
|
2017
Q3 | $362K | Buy |
+5,229
| New | +$362K | 0.03% | 698 |
|
|
2017
Q2 | – | Sell |
-3,623
| Closed | -$287K | – | 1282 |
|
|
2017
Q1 | $287K | Buy |
3,623
+539
| +17% | +$42.7K | 0.03% | 808 |
|
|
2016
Q4 | $203K | Buy |
+3,084
| New | +$203K | 0.02% | 960 |
|
|
2016
Q3 | – | Sell |
-4,001
| Closed | -$265K | – | 1245 |
|
|
2016
Q2 | $265K | Buy |
+4,001
| New | +$265K | 0.03% | 569 |
|