WMSA
Weiss Multi-Strategy Advisers’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,492
| Closed | -$1.98M | – | 257 |
|
|
2023
Q4 | $1.98M | Sell |
29,492
-44,508
| -60% | -$2.98M | 0.05% | 334 |
|
|
2023
Q3 | $3.96M | Sell |
74,000
-11,318
| -13% | -$605K | 0.09% | 264 |
|
|
2023
Q2 | $4.9M | Buy |
+85,318
| New | +$4.9M | 0.1% | 270 |
|
|
2022
Q4 | – | Sell |
-36,250
| Closed | -$1.69M | – | 648 |
|
|
2022
Q3 | $1.69M | Buy |
+36,250
| New | +$1.69M | 0.04% | 414 |
|
|
2022
Q2 | – | Sell |
-51,500
| Closed | -$2.63M | – | 721 |
|
|
2022
Q1 | $2.63M | Sell |
51,500
-17,802
| -26% | -$908K | 0.06% | 346 |
|
|
2021
Q4 | $4.87M | Buy |
+69,302
| New | +$4.87M | 0.11% | 240 |
|
|
2020
Q4 | – | Sell |
-21,350
| Closed | -$1.18M | – | 708 |
|
|
2020
Q3 | $1.18M | Buy |
21,350
+5,014
| +31% | +$276K | 0.03% | 392 |
|
|
2020
Q2 | $820K | Sell |
16,336
-48,664
| -75% | -$2.44M | 0.02% | 411 |
|
|
2020
Q1 | $2.25M | Sell |
65,000
-25,909
| -28% | -$896K | 0.09% | 233 |
|
|
2019
Q4 | $4.36M | Sell |
90,909
-96,940
| -52% | -$4.65M | 0.07% | 270 |
|
|
2019
Q3 | $7.83M | Buy |
187,849
+175,732
| +1,450% | +$7.32M | 0.16% | 122 |
|
|
2019
Q2 | $475K | Sell |
12,117
-344,450
| -97% | -$13.5M | 0.01% | 349 |
|
|
2019
Q1 | $14M | Buy |
+356,567
| New | +$14M | 0.35% | 58 |
|
|
2018
Q2 | – | Sell |
-10,350
| Closed | -$419K | – | 530 |
|
|
2018
Q1 | $419K | Sell |
10,350
-96,750
| -90% | -$3.92M | 0.01% | 391 |
|
|
2017
Q4 | $4.71M | Buy |
+107,100
| New | +$4.71M | 0.12% | 138 |
|
|
2017
Q3 | – | Sell |
-555,722
| Closed | -$21.2M | – | 493 |
|
|
2017
Q2 | $21.2M | Buy |
555,722
+452,998
| +441% | +$17.3M | 0.9% | 12 |
|
|
2017
Q1 | $3.49M | Buy |
102,724
+37,825
| +58% | +$1.29M | 0.14% | 165 |
|
|
2016
Q4 | $2.05M | Buy |
+64,899
| New | +$2.05M | 0.1% | 173 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q3 | – | Sell |
-50,124
| Closed | -$1.34M | – | 403 |
|
|
2015
Q2 | $1.34M | Sell |
50,124
-197,376
| -80% | -$5.26M | 0.05% | 263 |
|
|
2015
Q1 | $6.61M | Buy |
247,500
+2,500
| +1% | +$66.7K | 0.29% | 90 |
|
|
2014
Q4 | $6.17M | Buy |
245,000
+61,434
| +33% | +$1.55M | 0.21% | 92 |
|
|
2014
Q3 | $4.39M | Buy |
183,566
+69,866
| +61% | +$1.67M | 0.11% | 186 |
|
|
2014
Q2 | $2.52M | Sell |
113,700
-218,820
| -66% | -$4.86M | 0.05% | 258 |
|
|
2014
Q1 | $7.39M | Sell |
332,520
-547,346
| -62% | -$12.2M | 0.15% | 148 |
|
|
2013
Q4 | $20M | Buy |
879,866
+239,866
| +37% | +$5.46M | 0.43% | 40 |
|
|
2013
Q3 | $13.6M | Sell |
640,000
-347,900
| -35% | -$7.4M | 0.29% | 78 |
|
|
2013
Q2 | $19.3M | Buy |
+987,900
| New | +$19.3M | 0.56% | 34 |
|