QIM
Quantitative Investment Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
4,241
-3,805
| -47% | -$648K | 0.1% | 164 |
|
|
2025
Q1 | $939K | Buy |
+8,046
| New | +$939K | 0.09% | 190 |
|
|
2024
Q4 | – | Sell |
-9,107
| Closed | -$1.12M | – | 427 |
|
|
2024
Q3 | $1.12M | Buy |
9,107
+4,464
| +96% | +$549K | 0.11% | 151 |
|
|
2024
Q2 | $496K | Buy |
+4,643
| New | +$496K | 0.05% | 241 |
|
|
2019
Q4 | – | Sell |
-17,683
| Closed | -$1.15M | – | 727 |
|
|
2019
Q3 | $1.15M | Buy |
+17,683
| New | +$1.15M | 0.06% | 330 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$1.62M | – | 761 |
|
|
2019
Q1 | $1.62M | Buy |
+33,700
| New | +$1.62M | 0.09% | 281 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$588K | – | 791 |
|
|
2018
Q2 | $588K | Sell |
11,600
-75,400
| -87% | -$3.82M | 0.01% | 584 |
|
|
2018
Q1 | $4.09M | Buy |
87,000
+67,400
| +344% | +$3.17M | 0.07% | 315 |
|
|
2017
Q4 | $959K | Buy |
+19,600
| New | +$959K | 0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$2.39M | – | 823 |
|
|
2016
Q4 | $2.39M | Buy |
+62,500
| New | +$2.39M | 0.06% | 447 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$166K | – | 794 |
|
|
2015
Q3 | $166K | Buy |
+10,500
| New | +$166K | 0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$770K | – | 445 |
|
|
2014
Q2 | $770K | Buy |
+25,000
| New | +$770K | 0.14% | 151 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$278K | – | 666 |
|
|
2013
Q4 | $278K | Buy |
+8,500
| New | +$278K | 0.03% | 445 |
|