Verition Fund Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
20,798
-73,782
| -78% | -$4.99M | 0.01% | 1223 |
|
|
2025
Q4 | $6M | Sell |
94,580
-39,360
| -29% | -$2.55M | 0.03% | 747 |
|
|
2025
Q3 | $9.43M | Buy |
133,940
+101,494
| +313% | +$7.14M | 0.05% | 553 |
|
|
2025
Q2 | $2.09M | Sell |
32,446
-45,290
| -58% | -$2.85M | 0.01% | 1906 |
|
|
2025
Q1 | $5.41M | Buy |
77,736
+23,870
| +44% | +$1.79M | 0.03% | 782 |
|
|
2024
Q4 | $3.91M | Sell |
53,866
-50,900
| -49% | -$4.07M | 0.02% | 1065 |
|
|
2024
Q3 | $8.79M | Buy |
104,766
+15,282
| +17% | +$1.16M | 0.06% | 473 |
|
|
2024
Q2 | $5.97M | Sell |
89,484
-124,607
| -58% | -$8.78M | 0.05% | 617 |
|
|
2024
Q1 | $16.9M | Sell |
214,091
-99,280
| -32% | -$7.15M | 0.16% | 155 |
|
|
2023
Q4 | $21M | Sell |
313,371
-80,622
| -20% | -$4.68M | 0.21% | 82 |
|
|
2023
Q3 | $21.1M | Buy |
393,993
+23,197
| +6% | +$1.34M | 0.28% | 81 |
|
|
2023
Q2 | $21.3M | Sell |
370,796
-182,503
| -33% | -$9.55M | 0.33% | 74 |
|
|
2023
Q1 | $27.5M | Buy |
553,299
+93,841
| +20% | +$4.84M | 0.44% | 39 |
|
|
2022
Q4 | $21.4M | Buy |
459,458
+193,286
| +73% | +$9.31M | 0.42% | 56 |
|
|
2022
Q3 | $12.4M | Buy |
266,172
+89,053
| +50% | +$4.64M | 0.17% | 165 |
|
|
2022
Q2 | $8.96M | Buy |
177,119
+52,189
| +42% | +$2.76M | 0.18% | 118 |
|
|
2022
Q1 | $6.37M | Buy |
124,930
+43,797
| +54% | +$2.6M | 0.12% | 285 |
|
|
2021
Q4 | $5.7M | Buy |
81,133
+32,158
| +66% | +$2.08M | 0.07% | 309 |
|
|
2021
Q3 | $2.72M | Buy |
48,975
+22,210
| +83% | +$1.32M | 0.04% | 474 |
|
|
2021
Q2 | $1.58M | Buy |
26,765
+6,241
| +30% | +$385K | 0.02% | 627 |
|
|
2021
Q1 | $1.23M | Buy |
20,524
+16,380
| +395% | +$915K | 0.02% | 544 |
|
|
2020
Q4 | $228K | Sell |
4,144
-945
| -19% | -$52K | ﹤0.01% | 921 |
|
|
2020
Q3 | $281K | Buy |
+5,089
| New | +$285K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-8,485
| Closed | -$333K | – | 1231 |
|
|
2019
Q2 | $333K | Buy |
+8,485
| New | +$327K | 0.02% | 805 |
|
|
2018
Q4 | – | Sell |
-55,041
| Closed | -$2.02M | – | 1090 |
|
|
2018
Q3 | $2.02M | Buy |
55,041
+33,553
| +156% | +$1.29M | 0.09% | 296 |
|
|
2018
Q2 | $804K | Buy |
21,488
+3,953
| +23% | +$152K | 0.05% | 500 |
|
|
2018
Q1 | $709K | Buy |
+17,535
| New | +$753K | 0.06% | 501 |
|
|
2017
Q4 | – | Sell |
-26,077
| Closed | -$1.02M | – | 1093 |
|
|
2017
Q3 | $1.02M | Buy |
+26,077
| New | +$983K | 0.1% | 295 |
|
|
2017
Q2 | – | Sell |
-31,619
| Closed | -$1.07M | – | 1147 |
|
|
2017
Q1 | $1.07M | Buy |
31,619
+4,795
| +18% | +$160K | 0.11% | 232 |
|
|
2016
Q4 | $848K | Buy |
+26,824
| New | +$860K | 0.09% | 331 |
|
|
2015
Q4 | – | Sell |
-12,846
| Closed | -$323K | – | 543 |
|
|
2015
Q3 | $323K | Buy |
12,846
+492
| +4% | +$12.6K | 0.09% | 320 |
|
|
2015
Q2 | $290K | Buy |
+12,354
| New | +$292K | 0.06% | 324 |
|
|
2014
Q4 | – | Sell |
-9,847
| Closed | -$207K | – | 534 |
|
|
2014
Q3 | $207K | Buy |
+9,847
| New | +$195K | 0.04% | 551 |
|
|
2014
Q1 | – | Sell |
-30,858
| Closed | -$617K | – | 592 |
|
|
2013
Q4 | $617K | Buy |
30,858
+14,944
| +94% | +$278K | 0.15% | 141 |
|
|
2013
Q3 | $298K | Sell |
15,914
-35,909
| -69% | -$639K | 0.06% | 331 |
|
|
2013
Q2 | $888K | Buy |
+51,823
| New | +$932K | 0.19% | 120 |
|
Other funds holding MAS
VCM
VPM
