Verition Fund Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
32,446
-45,290
| -58% | -$2.91M | 0.01% | 1414 |
|
|
2025
Q1 | $5.41M | Buy |
77,736
+23,870
| +44% | +$1.66M | 0.03% | 714 |
|
|
2024
Q4 | $3.91M | Sell |
53,866
-50,900
| -49% | -$3.69M | 0.02% | 832 |
|
|
2024
Q3 | $8.79M | Buy |
104,766
+15,282
| +17% | +$1.28M | 0.04% | 404 |
|
|
2024
Q2 | $5.97M | Sell |
89,484
-124,607
| -58% | -$8.31M | 0.03% | 479 |
|
|
2024
Q1 | $16.9M | Sell |
214,091
-99,280
| -32% | -$7.83M | 0.12% | 125 |
|
|
2023
Q4 | $21M | Sell |
313,371
-80,622
| -20% | -$5.4M | 0.16% | 73 |
|
|
2023
Q3 | $21.1M | Buy |
393,993
+23,197
| +6% | +$1.24M | 0.25% | 71 |
|
|
2023
Q2 | $21.3M | Sell |
370,796
-182,503
| -33% | -$10.5M | 0.28% | 61 |
|
|
2023
Q1 | $27.5M | Buy |
553,299
+93,841
| +20% | +$4.67M | 0.38% | 30 |
|
|
2022
Q4 | $21.4M | Buy |
459,458
+193,286
| +73% | +$9.02M | 0.34% | 44 |
|
|
2022
Q3 | $12.4M | Buy |
266,172
+89,053
| +50% | +$4.16M | 0.14% | 139 |
|
|
2022
Q2 | $8.96M | Buy |
177,119
+52,189
| +42% | +$2.64M | 0.18% | 112 |
|
|
2022
Q1 | $6.37M | Buy |
124,930
+43,797
| +54% | +$2.23M | 0.08% | 202 |
|
|
2021
Q4 | $5.7M | Buy |
81,133
+32,158
| +66% | +$2.26M | 0.04% | 224 |
|
|
2021
Q3 | $2.72M | Buy |
48,975
+22,210
| +83% | +$1.23M | 0.02% | 347 |
|
|
2021
Q2 | $1.58M | Buy |
26,765
+6,241
| +30% | +$368K | 0.01% | 529 |
|
|
2021
Q1 | $1.23M | Buy |
20,524
+16,380
| +395% | +$981K | 0.01% | 457 |
|
|
2020
Q4 | $228K | Sell |
4,144
-945
| -19% | -$52K | ﹤0.01% | 810 |
|
|
2020
Q3 | $281K | Buy |
+5,089
| New | +$281K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-8,485
| Closed | -$333K | – | 1092 |
|
|
2019
Q2 | $333K | Buy |
+8,485
| New | +$333K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-55,041
| Closed | -$2.02M | – | 1003 |
|
|
2018
Q3 | $2.02M | Buy |
55,041
+33,553
| +156% | +$1.23M | 0.07% | 275 |
|
|
2018
Q2 | $804K | Buy |
21,488
+3,953
| +23% | +$148K | 0.05% | 459 |
|
|
2018
Q1 | $709K | Buy |
+17,535
| New | +$709K | 0.05% | 463 |
|
|
2017
Q4 | – | Sell |
-26,077
| Closed | -$1.02M | – | 1026 |
|
|
2017
Q3 | $1.02M | Buy |
+26,077
| New | +$1.02M | 0.08% | 261 |
|
|
2017
Q2 | – | Sell |
-31,619
| Closed | -$1.08M | – | 1066 |
|
|
2017
Q1 | $1.08M | Buy |
31,619
+4,795
| +18% | +$163K | 0.1% | 195 |
|
|
2016
Q4 | $848K | Buy |
+26,824
| New | +$848K | 0.07% | 287 |
|
|
2015
Q4 | – | Sell |
-12,846
| Closed | -$323K | – | 517 |
|
|
2015
Q3 | $323K | Buy |
12,846
+492
| +4% | +$12.4K | 0.08% | 304 |
|
|
2015
Q2 | $290K | Buy |
+12,354
| New | +$290K | 0.05% | 303 |
|
|
2014
Q4 | – | Sell |
-9,847
| Closed | -$207K | – | 515 |
|
|
2014
Q3 | $207K | Buy |
+9,847
| New | +$207K | 0.03% | 525 |
|
|
2014
Q1 | – | Sell |
-30,858
| Closed | -$617K | – | 555 |
|
|
2013
Q4 | $617K | Buy |
30,858
+14,944
| +94% | +$299K | 0.11% | 120 |
|
|
2013
Q3 | $298K | Sell |
15,914
-35,909
| -69% | -$672K | 0.05% | 299 |
|
|
2013
Q2 | $888K | Buy |
+51,823
| New | +$888K | 0.16% | 102 |
|