Parallax Volatility Advisers’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-267
| Closed | -$18K | – | 1965 |
|
|
2020
Q4 | $18K | Buy |
+267
| New | +$15K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-19,060
| Closed | -$855K | – | 3118 |
|
|
2020
Q2 | $855K | Buy |
19,060
+9,553
| +100% | +$362K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $311K | Sell |
9,507
-17,039
| -64% | -$867K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $1.7M | Sell |
26,546
-11,510
| -30% | -$758K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $2.47M | Buy |
38,056
+37,069
| +3,756% | +$2.16M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $51K | Buy |
987
+541
| +121% | +$26.7K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $21K | Sell |
446
-38,592
| -99% | -$1.73M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $1.58M | Buy |
39,038
+29,964
| +330% | +$1.29M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $405K | Buy |
+9,074
| New | +$420K | ﹤0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-10,122
| Closed | -$513K | – | 3531 |
|
|
2017
Q4 | $495K | Buy |
+10,122
| New | +$452K | ﹤0.01% | 1538 |
|
|
2017
Q1 | – | Sell |
-374
| Closed | -$14.3K | – | 4256 |
|
|
2016
Q4 | $14K | Buy |
+374
| New | +$12.7K | ﹤0.01% | 2735 |
|
|
2016
Q3 | – | Sell |
-9,462
| Closed | -$211K | – | 3553 |
|
|
2016
Q2 | $211K | Buy |
9,462
+7,142
| +308% | +$158K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $47K | Buy |
+2,320
| New | +$38K | ﹤0.01% | 2156 |
|
|
2015
Q3 | – | Sell |
-1,968
| Closed | -$39K | – | 3678 |
|
|
2015
Q2 | $39K | Sell |
1,968
-132,935
| -99% | -$2.48M | ﹤0.01% | 2643 |
|
|
2015
Q1 | $2.6M | Buy |
134,903
+126,461
| +1,498% | +$2.53M | 0.01% | 937 |
|
|
2014
Q4 | $191K | Buy |
8,442
+4,838
| +134% | +$120K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $110K | Buy |
3,604
+3,390
| +1,584% | +$101K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $7K | Buy |
+214
| New | +$8.06K | ﹤0.01% | 3822 |
|
|
2014
Q1 | – | Sell |
-3,653
| Closed | -$139K | – | 3593 |
|
|
2013
Q4 | $120K | Buy |
3,653
+3,147
| +622% | +$99.6K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $15K | Buy |
+506
| New | +$16.6K | ﹤0.01% | 2419 |
|
Other funds holding MTZ
FCM