Hedge Fund - Maple Rock Capital
Masonite International Corp (DOOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $98.83 |
| 2 | 2021 - Q4 (2021-12-31) | $21,349,000 | 2.27% | 181,000 | $114.48 |
| 3 | 2021 - Q3 (2021-09-30) | $16,556,000 | 2.31% | 156,000 | $113.65 |
| 4 | 2021 - Q2 (2021-06-30) | $12,409,000 | 1.86% | 111,000 | $120.80 |
| 5 | 2021 - Q1 (2021-03-31) | $13,483,000 | 1.95% | 117,000 | $108.52 |
| 6 | 2020 - Q4 (2020-12-31) | $12,784,000 | 1.85% | 130,000 | $97.13 |
| 7 | 2020 - Q3 (2020-09-30) | $9,840,000 | 1.79% | 100,000 | $88.77 |
| 8 | 2020 - Q2 (2020-06-30) | $6,277,000 | 1.25% | 80,700 | $60.67 |
| 9 | 2020 - Q1 (2020-03-31) | $3,829,000 | 0.98% | 80,700 | $70.75 |
| 10 | 2019 - Q4 (2019-12-31) | $368,000 | 0.05% | 5,100 | $65.74 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $51.73 |
| 12 | 2019 - Q1 (2019-03-31) | $16,344,000 | 4.79% | 327,600 | $53.21 |
| 13 | 2018 - Q4 (2018-12-31) | $31,166,000 | 11.03% | 695,200 | $54.06 |
| 14 | 2018 - Q3 (2018-09-30) | $43,909,000 | 10.31% | 685,000 | $68.25 |
| 15 | 2018 - Q2 (2018-06-30) | $49,936,000 | 11.13% | 695,000 | $65.50 |
| 16 | 2018 - Q1 (2018-03-31) | $42,638,000 | 10.6% | 695,000 | $67.30 |
| 17 | 2017 - Q3 (2017-09-30) | $31,140,000 | 10.89% | 450,000 | $68.99 |
| 18 | 2017 - Q2 (2017-06-30) | $30,200,000 | 9.29% | 400,000 | $76.80 |
| 19 | 2017 - Q1 (2017-03-31) | $31,700,000 | 6.5% | 400,000 | $72.52 |
| 20 | 2016 - Q4 (2016-12-31) | $24,037,000 | 8.08% | 365,308 | $62.70 |
| 21 | 2016 - Q3 (2016-09-30) | $19,603,000 | 7.41% | 315,308 | $67.07 |
| 22 | 2016 - Q2 (2016-06-30) | $21,357,000 | 10.03% | 322,908 | $68.53 |
| 23 | 2016 - Q1 (2016-03-31) | $21,150,000 | 11.91% | 322,908 | $56.51 |
| 24 | 2015 - Q4 (2015-12-31) | $22,220,000 | 16.16% | 362,908 | $62.26 |
The displayed share prices are average quarterly stock market prices.