Paloma Partners’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,594
| Closed | -$1.03M | – | 1093 |
|
|
2024
Q2 | $1.03M | Buy |
+9,594
| New | +$1.03M | 0.03% | 239 |
|
|
2022
Q1 | – | Sell |
-7,228
| Closed | -$667K | – | 1598 |
|
|
2021
Q4 | $667K | Buy |
+7,228
| New | +$667K | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$984K | – | 1810 |
|
|
2021
Q1 | $984K | Sell |
10,500
-16,419
| -61% | -$1.54M | 0.02% | 557 |
|
|
2020
Q4 | $1.84M | Buy |
26,919
+9,521
| +55% | +$649K | 0.05% | 264 |
|
|
2020
Q3 | $734K | Sell |
17,398
-43,031
| -71% | -$1.82M | 0.02% | 798 |
|
|
2020
Q2 | $2.71M | Buy |
60,429
+53,229
| +739% | +$2.39M | 0.05% | 451 |
|
|
2020
Q1 | $236K | Sell |
7,200
-2,950
| -29% | -$96.7K | 0.01% | 737 |
|
|
2019
Q4 | $652K | Sell |
10,150
-14,774
| -59% | -$949K | 0.01% | 983 |
|
|
2019
Q3 | $1.62M | Buy |
24,924
+8,632
| +53% | +$560K | 0.03% | 386 |
|
|
2019
Q2 | $839K | Buy |
16,292
+9,529
| +141% | +$491K | 0.01% | 620 |
|
|
2019
Q1 | $325K | Buy |
+6,763
| New | +$325K | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-62,164
| Closed | -$2.92M | – | 1509 |
|
|
2018
Q1 | $2.92M | Buy |
62,164
+53,442
| +613% | +$2.51M | 0.05% | 185 |
|
|
2017
Q4 | $427K | Buy |
+8,722
| New | +$427K | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-6,354
| Closed | -$254K | – | 1775 |
|
|
2017
Q1 | $254K | Buy |
+6,354
| New | +$254K | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-7,461
| Closed | -$222K | – | 1585 |
|
|
2016
Q3 | $222K | Buy |
+7,461
| New | +$222K | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-42,051
| Closed | -$851K | – | 1813 |
|
|
2016
Q1 | $851K | Buy |
42,051
+23,883
| +131% | +$483K | 0.01% | 661 |
|
|
2015
Q4 | $316K | Sell |
18,168
-32,092
| -64% | -$558K | 0.01% | 969 |
|
|
2015
Q3 | $795K | Buy |
+50,260
| New | +$795K | 0.02% | 532 |
|
|
2015
Q2 | – | Sell |
-16,302
| Closed | -$315K | – | 1652 |
|
|
2015
Q1 | $315K | Buy |
+16,302
| New | +$315K | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-28,519
| Closed | -$933K | – | 849 |
|
|
2013
Q4 | $933K | Sell |
28,519
-37,395
| -57% | -$1.22M | 0.05% | 395 |
|
|
2013
Q3 | $2M | Buy |
+65,914
| New | +$2M | 0.08% | 199 |
|