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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$40K | – | 3119 |
|
|
2020
Q2 | $40K | Buy |
900
+500
| +125% | +$18.9K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $14K | Sell |
400
-3,700
| -90% | -$188K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $262K | Sell |
4,100
-51,100
| -93% | -$3.36M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $3.58M | Buy |
55,200
+44,500
| +416% | +$2.6M | ﹤0.01% | 926 |
|
|
2019
Q2 | $547K | Sell |
10,700
-2,000
| -16% | -$98.8K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $608K | Sell |
12,700
-36,800
| -74% | -$1.65M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.01M | Sell |
49,500
-150,500
| -75% | -$6.48M | ﹤0.01% | 1063 |
|
|
2018
Q3 | $8.93M | Buy |
200,000
+20,000
| +11% | +$926K | 0.01% | 515 |
|
|
2018
Q2 | $9.13M | Buy |
+180,000
| New | +$8.7M | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$6.32M | – | 2842 |
|
|
2017
Q2 | $6.32M | Buy |
140,000
+136,700
| +4,142% | +$5.91M | 0.01% | 513 |
|
|
2017
Q1 | $132K | Buy |
3,300
+1,300
| +65% | +$49.7K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $77K | Buy |
+2,000
| New | +$67.9K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$221K | – | 3554 |
|
|
2016
Q2 | $221K | Buy |
+9,900
| New | +$220K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$64K | – | 3679 |
|
|
2015
Q2 | $64K | Sell |
3,200
-3,400
| -52% | -$63.6K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $127K | Sell |
6,600
-13,200
| -67% | -$264K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $449K | Buy |
19,800
+13,200
| +200% | +$326K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $202K | Buy |
6,600
+3,600
| +120% | +$107K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $93K | Sell |
3,000
-2,400
| -44% | -$90.4K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $235K | Buy |
5,400
+4,900
| +980% | +$186K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $16K | Sell |
500
-500
| -50% | -$15.8K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $30K | Buy |
+1,000
| New | +$32.8K | ﹤0.01% | 2060 |
|
Other funds holding MTZ
FCM