Paloma Partners’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,594
| Closed | -$1.03M | – | 1500 |
|
|
2024
Q2 | $1.03M | Buy |
+9,594
| New | +$969K | 0.03% | 506 |
|
|
2022
Q1 | – | Sell |
-7,228
| Closed | -$667K | – | 2080 |
|
|
2021
Q4 | $667K | Buy |
+7,228
| New | +$661K | 0.01% | 948 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$984K | – | 2097 |
|
|
2021
Q1 | $984K | Sell |
10,500
-16,419
| -61% | -$1.4M | 0.02% | 706 |
|
|
2020
Q4 | $1.84M | Buy |
26,919
+9,521
| +55% | +$534K | 0.05% | 388 |
|
|
2020
Q3 | $734K | Sell |
17,398
-43,031
| -71% | -$1.85M | 0.02% | 920 |
|
|
2020
Q2 | $2.71M | Buy |
60,429
+53,229
| +739% | +$2.02M | 0.05% | 508 |
|
|
2020
Q1 | $236K | Sell |
7,200
-2,950
| -29% | -$150K | 0.01% | 820 |
|
|
2019
Q4 | $652K | Sell |
10,150
-14,774
| -59% | -$973K | 0.01% | 1222 |
|
|
2019
Q3 | $1.62M | Buy |
24,924
+8,632
| +53% | +$504K | 0.03% | 528 |
|
|
2019
Q2 | $839K | Buy |
16,292
+9,529
| +141% | +$471K | 0.01% | 781 |
|
|
2019
Q1 | $325K | Buy |
+6,763
| New | +$304K | 0.01% | 1279 |
|
|
2018
Q2 | – | Sell |
-62,164
| Closed | -$2.92M | – | 2007 |
|
|
2018
Q1 | $2.92M | Buy |
62,164
+53,442
| +613% | +$2.71M | 0.05% | 377 |
|
|
2017
Q4 | $427K | Buy |
+8,722
| New | +$389K | 0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-6,354
| Closed | -$254K | – | 2349 |
|
|
2017
Q1 | $254K | Buy |
+6,354
| New | +$243K | ﹤0.01% | 1786 |
|
|
2016
Q4 | – | Sell |
-7,461
| Closed | -$222K | – | 2075 |
|
|
2016
Q3 | $222K | Buy |
+7,461
| New | +$205K | ﹤0.01% | 1715 |
|
|
2016
Q2 | – | Sell |
-42,051
| Closed | -$851K | – | 2265 |
|
|
2016
Q1 | $851K | Buy |
42,051
+23,883
| +131% | +$391K | 0.01% | 979 |
|
|
2015
Q4 | $316K | Sell |
18,168
-32,092
| -64% | -$570K | 0.01% | 1295 |
|
|
2015
Q3 | $795K | Buy |
+50,260
| New | +$875K | 0.02% | 778 |
|
|
2015
Q2 | – | Sell |
-16,302
| Closed | -$315K | – | 1893 |
|
|
2015
Q1 | $315K | Buy |
+16,302
| New | +$326K | 0.01% | 940 |
|
|
2014
Q1 | – | Sell |
-28,519
| Closed | -$933K | – | 898 |
|
|
2013
Q4 | $933K | Sell |
28,519
-37,395
| -57% | -$1.18M | 0.05% | 407 |
|
|
2013
Q3 | $2M | Buy |
+65,914
| New | +$2.16M | 0.08% | 207 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
Paloma Partners's MTZ Position: Q3 2024 in Review
Paloma Partners sold out of MasTec (MTZ) in Q3 2024, closing a stake of 9,594 shares — an estimated $1.03M sold.
Paloma Partners first reported a position in MTZ in Q3 2013 and held it in 21 quarters. The position peaked at $2.92M in Q1 2018. 468 funds tracked by Wall St. Rank hold MTZ as of Q3 2024.
- Paloma Partners reported no remaining MasTec position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 9,594 MasTec shares in Q3 2024, an estimated $1.03M.
- Paloma Partners first reported a position in MasTec in Q3 2013 and held it in 21 quarters.
- Paloma Partners's MasTec position peaked at $2.92M in Q1 2018.
- 468 funds tracked by Wall St. Rank held MasTec as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.