MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 21,771 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 15,792 Value ($000) $1,472 Avg Close Range
Q1 2021
Shares 3,703 Value ($000) $427 Avg Close Range
Q2 2020
Shares 4,948 Value ($000) $385 Avg Close Range
Q3 2018
Shares 9,393 Value ($000) $602 Avg Close Range
Q2 2018
Shares 11,134 Value ($000) $800 Avg Close Range
Q1 2018
Shares 21,498 Value ($000) $1,319 Avg Close Range
Q4 2017
Shares 6,102 Value ($000) $452 Avg Close Range
Q1 2017
Shares 4,900 Value ($000) $388 Avg Close Range
Q4 2016
Shares 5,998 Value ($000) $395 Avg Close Range
Q3 2016
Shares 5,220 Value ($000) $325 Avg Close Range
Q2 2016
Shares 10,100 Value ($000) $668 Avg Close Range
Q1 2016
Shares 18,900 Value ($000) $1,238 Avg Close Range
Q4 2015
Shares 15,784 Value ($000) $966 Avg Close Range
Q2 2015
Shares 24,200 Value ($000) $1,696 Avg Close Range