Parallax Volatility Advisers’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-267
| Closed | -$18K | – | 771 |
|
|
2020
Q4 | $18K | Buy |
+267
| New | +$18K | ﹤0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-19,060
| Closed | -$855K | – | 1237 |
|
|
2020
Q2 | $855K | Buy |
19,060
+9,553
| +100% | +$429K | ﹤0.01% | 535 |
|
|
2020
Q1 | $311K | Sell |
9,507
-17,039
| -64% | -$557K | ﹤0.01% | 658 |
|
|
2019
Q4 | $1.7M | Sell |
26,546
-11,510
| -30% | -$738K | ﹤0.01% | 348 |
|
|
2019
Q3 | $2.47M | Buy |
38,056
+37,069
| +3,756% | +$2.41M | ﹤0.01% | 260 |
|
|
2019
Q2 | $51K | Buy |
987
+541
| +121% | +$28K | ﹤0.01% | 672 |
|
|
2019
Q1 | $21K | Sell |
446
-38,592
| -99% | -$1.82M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.58M | Buy |
39,038
+29,964
| +330% | +$1.22M | ﹤0.01% | 302 |
|
|
2018
Q3 | $405K | Buy |
+9,074
| New | +$405K | ﹤0.01% | 373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2018
Q1 | – | Sell |
-10,122
| Closed | -$495K | – | 2399 |
|
|
2017
Q4 | $495K | Buy |
+10,122
| New | +$495K | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2017
Q1 | – | Sell |
-374
| Closed | -$14K | – | 1809 |
|
|
2016
Q4 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-9,462
| Closed | -$211K | – | 1580 |
|
|
2016
Q2 | $211K | Buy |
9,462
+7,142
| +308% | +$159K | ﹤0.01% | 378 |
|
|
2016
Q1 | $47K | Buy |
+2,320
| New | +$47K | ﹤0.01% | 488 |
|
|
2015
Q3 | – | Sell |
-1,968
| Closed | -$39K | – | 1616 |
|
|
2015
Q2 | $39K | Sell |
1,968
-132,935
| -99% | -$2.63M | ﹤0.01% | 796 |
|
|
2015
Q1 | $2.6M | Buy |
134,903
+126,461
| +1,498% | +$2.44M | 0.01% | 201 |
|
|
2014
Q4 | $191K | Buy |
8,442
+4,838
| +134% | +$109K | ﹤0.01% | 826 |
|
|
2014
Q3 | $110K | Buy |
3,604
+3,390
| +1,584% | +$103K | ﹤0.01% | 745 |
|
|
2014
Q2 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 1209 |
|
|
2014
Q1 | – | Sell |
-3,653
| Closed | -$120K | – | 1260 |
|
|
2013
Q4 | $120K | Buy |
3,653
+3,147
| +622% | +$103K | ﹤0.01% | 481 |
|
|
2013
Q3 | $15K | Buy |
+506
| New | +$15K | ﹤0.01% | 688 |
|