Verition Fund Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,732
| Closed | -$2.73M | – | 3373 |
|
|
2024
Q1 | $2.73M | Buy |
20,732
+9,540
| +85% | +$1.07M | 0.02% | 1037 |
|
|
2023
Q4 | $948K | Sell |
11,192
-13,734
| -55% | -$1.19M | 0.01% | 1207 |
|
|
2023
Q3 | $2.32M | Buy |
24,926
+9,132
| +58% | +$918K | 0.03% | 714 |
|
|
2023
Q2 | $1.62M | Buy |
+15,794
| New | +$1.48M | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$323K | – | 3117 |
|
|
2021
Q4 | $323K | Buy |
+2,740
| New | +$314K | ﹤0.01% | 1949 |
|
|
2021
Q3 | – | Sell |
-2,008
| Closed | -$224K | – | 2394 |
|
|
2021
Q2 | $224K | Sell |
2,008
-3,519
| -64% | -$425K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $637K | Sell |
5,527
-816
| -13% | -$88.5K | 0.01% | 748 |
|
|
2020
Q4 | $624K | Buy |
+6,343
| New | +$616K | 0.01% | 610 |
|
|
2019
Q2 | – | Sell |
-4,603
| Closed | -$230K | – | 1442 |
|
|
2019
Q1 | $230K | Buy |
+4,603
| New | +$245K | 0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-9,730
| Closed | -$624K | – | 1344 |
|
|
2018
Q3 | $624K | Buy |
+9,730
| New | +$664K | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-5,171
| Closed | -$317K | – | 1387 |
|
|
2018
Q1 | $317K | Buy |
+5,171
| New | +$348K | 0.02% | 804 |
|
|
2017
Q4 | – | Sell |
-5,229
| Closed | -$362K | – | 1303 |
|
|
2017
Q3 | $362K | Buy |
+5,229
| New | +$361K | 0.03% | 758 |
|
|
2017
Q2 | – | Sell |
-3,623
| Closed | -$287K | – | 1361 |
|
|
2017
Q1 | $287K | Buy |
3,623
+539
| +17% | +$39.1K | 0.03% | 868 |
|
|
2016
Q4 | $203K | Buy |
+3,084
| New | +$193K | 0.02% | 1040 |
|
|
2016
Q3 | – | Sell |
-4,001
| Closed | -$265K | – | 1344 |
|
|
2016
Q2 | $265K | Buy |
+4,001
| New | +$274K | 0.03% | 644 |
|
Other funds holding DOOR
Verition Fund Management's DOOR Position: Q2 2024 in Review
Verition Fund Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 20,732 shares — an estimated $2.73M sold.
Verition Fund Management first reported a position in DOOR in Q2 2016 and held it in 15 quarters. The position peaked at $2.73M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Verition Fund Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Verition Fund Management sold 20,732 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $2.73M.
- Verition Fund Management first reported a position in MASONITE INTERNATIONAL CORP in Q2 2016 and held it in 15 quarters.
- Verition Fund Management's MASONITE INTERNATIONAL CORP position peaked at $2.73M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.