Balyasny Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
345,836
-235,608
| -41% | -$40.2M | 0.09% | 217 |
|
|
2025
Q1 | $67.9M | Sell |
581,444
-46,226
| -7% | -$5.4M | 0.11% | 166 |
|
|
2024
Q4 | $85.5M | Buy |
627,670
+363,502
| +138% | +$49.5M | 0.13% | 134 |
|
|
2024
Q3 | $32.5M | Sell |
264,168
-493,239
| -65% | -$60.7M | 0.05% | 337 |
|
|
2024
Q2 | $81M | Buy |
757,407
+288,946
| +62% | +$30.9M | 0.14% | 131 |
|
|
2024
Q1 | $43.7M | Buy |
+468,461
| New | +$43.7M | 0.08% | 268 |
|
|
2023
Q2 | – | Sell |
-78,523
| Closed | -$7.42M | – | 2143 |
|
|
2023
Q1 | $7.42M | Buy |
+78,523
| New | +$7.42M | 0.02% | 686 |
|
|
2022
Q4 | – | Sell |
-12,049
| Closed | -$765K | – | 2587 |
|
|
2022
Q3 | $765K | Buy |
+12,049
| New | +$765K | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-50,591
| Closed | -$4.41M | – | 2553 |
|
|
2022
Q1 | $4.41M | Sell |
50,591
-46,921
| -48% | -$4.09M | 0.01% | 780 |
|
|
2021
Q4 | $9M | Sell |
97,512
-10,659
| -10% | -$984K | 0.03% | 564 |
|
|
2021
Q3 | $9.33M | Sell |
108,171
-14,138
| -12% | -$1.22M | 0.04% | 507 |
|
|
2021
Q2 | $13M | Sell |
122,309
-85,514
| -41% | -$9.07M | 0.06% | 382 |
|
|
2021
Q1 | $19.5M | Buy |
207,823
+98,543
| +90% | +$9.23M | 0.1% | 250 |
|
|
2020
Q4 | $7.45M | Buy |
109,280
+95,525
| +694% | +$6.51M | 0.04% | 465 |
|
|
2020
Q3 | $580K | Buy |
+13,755
| New | +$580K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-29,642
| Closed | -$970K | – | 1205 |
|
|
2020
Q1 | $970K | Sell |
29,642
-41,783
| -58% | -$1.37M | 0.01% | 646 |
|
|
2019
Q4 | $4.58M | Buy |
+71,425
| New | +$4.58M | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-99,862
| Closed | -$5.15M | – | 1282 |
|
|
2019
Q2 | $5.15M | Buy |
+99,862
| New | +$5.15M | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-104,106
| Closed | -$4.22M | – | 1422 |
|
|
2018
Q4 | $4.22M | Sell |
104,106
-28,603
| -22% | -$1.16M | 0.03% | 478 |
|
|
2018
Q3 | $5.93M | Buy |
+132,709
| New | +$5.93M | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-434,981
| Closed | -$21.3M | – | 1931 |
|
|
2017
Q4 | $21.3M | Buy |
+434,981
| New | +$21.3M | 0.07% | 346 |
|
|
2015
Q4 | – | Sell |
-2,686,337
| Closed | -$42.5M | – | 1219 |
|
|
2015
Q3 | $42.5M | Sell |
2,686,337
-284,965
| -10% | -$4.51M | 0.31% | 83 |
|
|
2015
Q2 | $59M | Buy |
2,971,302
+2,957,022
| +20,707% | +$58.8M | 0.36% | 56 |
|
|
2015
Q1 | $276K | Buy |
+14,280
| New | +$276K | ﹤0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-512,950
| Closed | -$16.8M | – | 486 |
|
|
2013
Q4 | $16.8M | Sell |
512,950
-230,784
| -31% | -$7.55M | 0.22% | 102 |
|
|
2013
Q3 | $22.5M | Buy |
743,734
+292,643
| +65% | +$8.87M | 0.3% | 70 |
|
|
2013
Q2 | $14.8M | Buy |
+451,091
| New | +$14.8M | 0.25% | 77 |
|