Walleye Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-687
| Closed | -$47.8K | – | 1464 |
|
|
2025
Q1 | $47.8K | Sell |
687
-3,171
| -82% | -$221K | ﹤0.01% | 764 |
|
|
2024
Q4 | $280K | Buy |
+3,858
| New | +$280K | ﹤0.01% | 576 |
|
|
2024
Q3 | – | Sell |
-7,224
| Closed | -$482K | – | 1657 |
|
|
2024
Q2 | $482K | Sell |
7,224
-4,271
| -37% | -$285K | ﹤0.01% | 595 |
|
|
2024
Q1 | $907K | Buy |
11,495
+655
| +6% | +$51.7K | ﹤0.01% | 480 |
|
|
2023
Q4 | $726K | Buy |
+10,840
| New | +$726K | ﹤0.01% | 686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2023
Q2 | – | Sell |
-8,381
| Closed | -$417K | – | 2017 |
|
|
2023
Q1 | $417K | Buy |
8,381
+8,248
| +6,202% | +$410K | ﹤0.01% | 639 |
|
|
2022
Q4 | $6.21K | Buy |
+133
| New | +$6.21K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$10K | – | 2386 |
|
|
2021
Q3 | $10K | Sell |
179
-24,639
| -99% | -$1.38M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.46M | Buy |
24,818
+24,086
| +3,290% | +$1.42M | 0.01% | 338 |
|
|
2021
Q1 | $44K | Buy |
732
+706
| +2,715% | +$42.4K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1K | Sell |
26
-20,474
| -100% | -$787K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.13M | Buy |
+20,500
| New | +$1.13M | 0.01% | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q1 | – | Sell |
-77,527
| Closed | -$3.72M | – | 1521 |
|
|
2019
Q4 | $3.72M | Buy |
77,527
+14,152
| +22% | +$679K | 0.03% | 145 |
|
|
2019
Q3 | $2.64M | Sell |
63,375
-33,673
| -35% | -$1.4M | 0.02% | 121 |
|
|
2019
Q2 | $3.81M | Buy |
+97,048
| New | +$3.81M | 0.03% | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2018
Q4 | – | Sell |
-75,685
| Closed | -$2.77M | – | 1834 |
|
|
2018
Q3 | $2.77M | Buy |
+75,685
| New | +$2.77M | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-21,705
| Closed | -$878K | – | 1614 |
|
|
2018
Q1 | $878K | Buy |
+21,705
| New | +$878K | 0.01% | 540 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q2 | – | Sell |
-102,865
| Closed | -$3.5K | – | 1754 |
|
|
2017
Q1 | $3.5K | Buy |
102,865
+21,354
| +26% | +$726 | 0.02% | 140 |
|
|
2016
Q4 | $2.58M | Buy |
+81,511
| New | +$2.58M | 0.02% | 166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2016
Q1 | – | Sell |
-37,209
| Closed | -$1.05M | – | 2202 |
|
|
2015
Q4 | $1.05M | Buy |
37,209
+28,539
| +329% | +$808K | 0.01% | 320 |
|
|
2015
Q3 | $218K | Sell |
8,670
-116,673
| -93% | -$2.93M | ﹤0.01% | 532 |
|
|
2015
Q2 | $2.94M | Buy |
125,343
+121,107
| +2,859% | +$2.84M | 0.03% | 109 |
|
|
2015
Q1 | $99K | Buy |
+4,236
| New | +$99K | ﹤0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-44,703
| Closed | -$940K | – | 1464 |
|
|
2014
Q3 | $940K | Buy |
44,703
+39,956
| +842% | +$840K | 0.01% | 210 |
|
|
2014
Q2 | $93 | Sell |
4,747
-992
| -17% | -$19 | ﹤0.01% | 610 |
|
|
2014
Q1 | $112 | Sell |
5,739
-73,457
| -93% | -$1.43K | ﹤0.01% | 609 |
|
|
2013
Q4 | $1.59M | Buy |
79,196
+28,575
| +56% | +$572K | 0.02% | 225 |
|
|
2013
Q3 | $947K | Buy |
+50,621
| New | +$947K | 0.01% | 209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1018 |
|