Walleye Trading’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 | $150K | Sell |
2,479
-20,761
| -89% | -$1.4M | ﹤0.01% | 3268 |
|
|
2025
Q4 | $1.47M | Buy |
+23,240
| New | +$1.51M | 0.02% | 2109 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4944 |
|
|
2025
Q2 | – | Sell |
-687
| Closed | -$43.3K | – | 4842 |
|
|
2025
Q1 | $47.8K | Sell |
687
-3,171
| -82% | -$237K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $280K | Buy |
+3,858
| New | +$309K | 0.01% | 3038 |
|
|
2024
Q3 | – | Sell |
-7,224
| Closed | -$548K | – | 4635 |
|
|
2024
Q2 | $482K | Sell |
7,224
-4,271
| -37% | -$301K | 0.01% | 2526 |
|
|
2024
Q1 | $907K | Buy |
11,495
+655
| +6% | +$47.2K | 0.01% | 2330 |
|
|
2023
Q4 | $726K | Buy |
+10,840
| New | +$630K | 0.01% | 2752 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5506 |
|
|
2023
Q2 | – | Sell |
-8,381
| Closed | -$439K | – | 5369 |
|
|
2023
Q1 | $417K | Buy |
8,381
+8,248
| +6,202% | +$425K | 0.01% | 2948 |
|
|
2022
Q4 | $6.21K | Buy |
+133
| New | +$6.41K | ﹤0.01% | 4553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5939 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$11.6K | – | 5926 |
|
|
2021
Q3 | $10K | Sell |
179
-24,639
| -99% | -$1.46M | ﹤0.01% | 4994 |
|
|
2021
Q2 | $1.46M | Buy |
24,818
+24,086
| +3,290% | +$1.48M | 0.04% | 1786 |
|
|
2021
Q1 | $44K | Buy |
732
+706
| +2,715% | +$39.4K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $1K | Sell |
26
-20,474
| -100% | -$1.13M | ﹤0.01% | 4525 |
|
|
2020
Q3 | $1.13M | Buy |
+20,500
| New | +$1.15M | 0.09% | 1561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2020
Q1 | – | Sell |
-77,527
| Closed | -$3.39M | – | 4518 |
|
|
2019
Q4 | $3.72M | Buy |
77,527
+14,152
| +22% | +$643K | 0.16% | 763 |
|
|
2019
Q3 | $2.64M | Sell |
63,375
-33,673
| -35% | -$1.35M | 0.19% | 835 |
|
|
2019
Q2 | $3.81M | Buy |
+97,048
| New | +$3.74M | 0.3% | 619 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4697 |
|
|
2018
Q4 | – | Sell |
-75,685
| Closed | -$2.35M | – | 5186 |
|
|
2018
Q3 | $2.77M | Buy |
+75,685
| New | +$2.91M | 0.08% | 1045 |
|
|
2018
Q2 | – | Sell |
-21,705
| Closed | -$836K | – | 4930 |
|
|
2018
Q1 | $878K | Buy |
+21,705
| New | +$932K | 0.03% | 2057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4648 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2017
Q2 | – | Sell |
-102,865
| Closed | -$3.76M | – | 4922 |
|
|
2017
Q1 | $3.5K | Buy |
102,865
+21,354
| +26% | +$713K | 0.16% | 685 |
|
|
2016
Q4 | $2.58M | Buy |
+81,511
| New | +$2.61M | 0.15% | 804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5785 |
|
|
2016
Q1 | – | Sell |
-37,209
| Closed | -$1.02M | – | 5811 |
|
|
2015
Q4 | $1.05M | Buy |
37,209
+28,539
| +329% | +$812K | 0.06% | 1223 |
|
|
2015
Q3 | $218K | Sell |
8,670
-116,673
| -93% | -$2.99M | 0.01% | 2283 |
|
|
2015
Q2 | $2.94M | Buy |
125,343
+121,107
| +2,859% | +$2.87M | 0.18% | 523 |
|
|
2015
Q1 | $99K | Buy |
+4,236
| New | +$96.1K | 0.01% | 2672 |
|
|
2014
Q4 | – | Sell |
-44,703
| Closed | -$923K | – | 4530 |
|
|
2014
Q3 | $940K | Buy |
44,703
+39,956
| +842% | +$790K | 0.07% | 874 |
|
|
2014
Q2 | $93 | Sell |
4,747
-992
| -17% | -$18.7K | 0.01% | 2528 |
|
|
2014
Q1 | $112 | Sell |
5,739
-73,457
| -93% | -$1.45M | 0.01% | 2295 |
|
|
2013
Q4 | $1.58M | Buy |
79,196
+28,575
| +56% | +$531K | 0.1% | 790 |
|
|
2013
Q3 | $947K | Buy |
+50,621
| New | +$901K | 0.09% | 897 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
Other funds holding MAS
VCM
VPM
