Millennium Management — MAS Trade History
Quarter-by-quarter changes in the MASCO CORP position · CUSIP 574599106
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 610,365 | 276,576 | +82.9% | $49.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 333,789 | -116,188 | -25.8% | $20.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 449,977 | 421,113 | +1459.0% | $28.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 28,864 | -2,039,026 | -98.6% | $2.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 2,067,890 | 667,228 | +47.6% | $133.1M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 1,400,662 | 845,497 | +152.3% | $97.4M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 555,165 | 268,950 | +94.0% | $40.3M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 286,215 | 154,141 | +116.7% | $24.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 132,074 | -1,075,578 | -89.1% | $8.8M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 1,207,652 | 495,423 | +69.6% | $95.3M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 712,229 | -305,116 | -30.0% | $47.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,017,345 | -178,071 | -14.9% | $54.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 1,195,416 | 1,128,220 | +1679.0% | $68.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 67,196 | -126,604 | -65.3% | $3.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 193,800 | 2,759 | +1.4% | $9.0K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 191,041 | 191,041 | — | $8.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -962,848 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 962,848 | 590,132 | +158.3% | $49.1M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 372,716 | 205,445 | +122.8% | $26.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 167,271 | 158,763 | +1866.0% | $9.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,508 | -672,762 | -98.8% | $501.0K | — |
| 2021 Q1 | 2021-05-17 | Reduce | 681,270 | -291,456 | -30.0% | $40.8M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 972,726 | -86,103 | -8.1% | $53.4M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 1,058,829 | 487,557 | +85.3% | $58.4M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 571,272 | -126,042 | -18.1% | $28.7M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 697,314 | -571,356 | -45.0% | $24.1M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 1,268,670 | 1,088,443 | +603.9% | $60.9M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 180,227 | -4,105,462 | -95.8% | $7.5M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 4,285,689 | -126,239 | -2.9% | $168.2M | 0.25% |
| 2019 Q1 | 2019-05-14 | Add | 4,411,928 | 1,882,361 | +74.4% | $173.4M | 0.26% |
| 2018 Q4 | 2019-02-15 | Add | 2,529,567 | 1,325,964 | +110.2% | $74.0M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 1,203,603 | 729,675 | +154.0% | $44.1M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 473,928 | -1,883,842 | -79.9% | $17.7M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 2,357,770 | 2,274,184 | +2720.8% | $95.3M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 83,586 | -678,108 | -89.0% | $3.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 761,694 | 39,220 | +5.4% | $29.7M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 722,474 | -1,719,350 | -70.4% | $27.6M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 2,441,824 | 1,035,866 | +73.7% | $83.0M | 0.15% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,405,958 | -1,059,526 | -43.0% | $44.5M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 2,465,484 | 2,465,484 | — | $84.6M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.