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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DOOR holding history

Masonite International Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOOR overviewAll 13F holders of DOORFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of DOOR by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−22,071−100.0%Sold outHolders
Q1 202422,071$2.90M<0.1%−63,072−74.1%ReducedHolders
Q4 202385,143$7.21M<0.1%+62,750+280.2%AddedHolders
Q3 202322,393$2.09M<0.1%+9,472+73.3%AddedHolders
Q2 202312,921$1.32M<0.1%−2,753−17.6%ReducedHolders
Q1 202315,674$1.42M<0.1%+9,163+140.7%AddedHolders
Q4 20226,511$524.9K<0.1%−3,030−31.8%ReducedHolders
Q3 20229,541$680.2K<0.1%+3,023+46.4%AddedHolders
Q2 20226,518$500.8K<0.1%+2,757+73.3%AddedHolders
Q1 20223,761$334.5K<0.1%−5,240−58.2%ReducedHolders
Q4 20219,001$1.06M<0.1%−5,760−39.0%ReducedHolders
Q3 202114,761$1.57M<0.1%+2,460+20.0%AddedHolders
Q2 202112,301$1.38M<0.1%+7,927+181.2%AddedHolders
Q1 20214,374$504.1K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.