Holocene Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
+5,592
| New | +$953K | ﹤0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-64,730
| Closed | -$6.04M | – | 789 |
|
|
2024
Q1 | $6.04M | Buy |
64,730
+37,098
| +134% | +$3.46M | 0.02% | 347 |
|
|
2023
Q4 | $2.09M | Buy |
27,632
+10,352
| +60% | +$784K | 0.01% | 524 |
|
|
2023
Q3 | $1.24M | Sell |
17,280
-68,621
| -80% | -$4.94M | 0.01% | 611 |
|
|
2023
Q2 | $10.1M | Buy |
+85,901
| New | +$10.1M | 0.04% | 250 |
|
|
2022
Q4 | – | Sell |
-12,156
| Closed | -$772K | – | 831 |
|
|
2022
Q3 | $772K | Sell |
12,156
-22,971
| -65% | -$1.46M | ﹤0.01% | 659 |
|
|
2022
Q2 | $2.52M | Buy |
35,127
+21,409
| +156% | +$1.53M | 0.02% | 480 |
|
|
2022
Q1 | $1.2M | Sell |
13,718
-11,121
| -45% | -$969K | 0.01% | 660 |
|
|
2021
Q4 | $2.29M | Buy |
+24,839
| New | +$2.29M | 0.01% | 482 |
|
|
2021
Q1 | – | Sell |
-29,020
| Closed | -$1.98M | – | 882 |
|
|
2020
Q4 | $1.98M | Sell |
29,020
-21,453
| -43% | -$1.46M | 0.01% | 402 |
|
|
2020
Q3 | $2.13M | Buy |
50,473
+33,145
| +191% | +$1.4M | 0.02% | 336 |
|
|
2020
Q2 | $778K | Buy |
+17,328
| New | +$778K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-5,472
| Closed | -$351K | – | 758 |
|
|
2019
Q4 | $351K | Buy |
5,472
+1,706
| +45% | +$109K | ﹤0.01% | 628 |
|
|
2019
Q3 | $245K | Sell |
3,766
-23,176
| -86% | -$1.51M | ﹤0.01% | 654 |
|
|
2019
Q2 | $1.39M | Buy |
26,942
+5,414
| +25% | +$279K | 0.02% | 217 |
|
|
2019
Q1 | $1.04M | Sell |
21,528
-26,834
| -55% | -$1.29M | 0.02% | 234 |
|
|
2018
Q4 | $1.96M | Buy |
48,362
+28,136
| +139% | +$1.14M | 0.03% | 153 |
|
|
2018
Q3 | $903K | Buy |
+20,226
| New | +$903K | 0.01% | 325 |
|