Trexquant Investment’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
116,089
+52,939
| +84% | +$9.02M | 0.22% | 93 |
|
|
2025
Q1 | $7.37M | Sell |
63,150
-68,728
| -52% | -$8.02M | 0.09% | 354 |
|
|
2024
Q4 | $18M | Buy |
131,878
+35,638
| +37% | +$4.85M | 0.21% | 112 |
|
|
2024
Q3 | $11.8M | Buy |
96,240
+42,424
| +79% | +$5.22M | 0.15% | 195 |
|
|
2024
Q2 | $5.76M | Sell |
53,816
-6,556
| -11% | -$701K | 0.09% | 363 |
|
|
2024
Q1 | $5.63M | Buy |
60,372
+38,932
| +182% | +$3.63M | 0.11% | 260 |
|
|
2023
Q4 | $1.62M | Buy |
21,440
+4,867
| +29% | +$369K | 0.04% | 628 |
|
|
2023
Q3 | $1.19M | Buy |
+16,573
| New | +$1.19M | 0.03% | 681 |
|
|
2021
Q4 | – | Sell |
-16,374
| Closed | -$1.41M | – | 1511 |
|
|
2021
Q3 | $1.41M | Buy |
16,374
+8,793
| +116% | +$759K | 0.11% | 246 |
|
|
2021
Q2 | $804K | Buy |
7,581
+974
| +15% | +$103K | 0.07% | 362 |
|
|
2021
Q1 | $619K | Buy |
+6,607
| New | +$619K | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-7,097
| Closed | -$299K | – | 1334 |
|
|
2020
Q3 | $299K | Buy |
+7,097
| New | +$299K | 0.02% | 922 |
|
|
2020
Q2 | – | Sell |
-27,413
| Closed | -$897K | – | 1353 |
|
|
2020
Q1 | $897K | Buy |
27,413
+2,247
| +9% | +$73.5K | 0.07% | 452 |
|
|
2019
Q4 | $1.62M | Buy |
+25,166
| New | +$1.62M | 0.1% | 266 |
|
|
2019
Q3 | – | Sell |
-8,811
| Closed | -$454K | – | 1025 |
|
|
2019
Q2 | $454K | Sell |
8,811
-37,946
| -81% | -$1.96M | 0.04% | 491 |
|
|
2019
Q1 | $2.25M | Buy |
+46,757
| New | +$2.25M | 0.16% | 187 |
|
|
2018
Q4 | – | Sell |
-27,819
| Closed | -$1.24M | – | 1212 |
|
|
2018
Q3 | $1.24M | Buy |
+27,819
| New | +$1.24M | 0.09% | 299 |
|
|
2017
Q4 | – | Sell |
-4,977
| Closed | -$231K | – | 1181 |
|
|
2017
Q3 | $231K | Buy |
+4,977
| New | +$231K | 0.06% | 568 |
|
|
2017
Q1 | – | Sell |
-5,449
| Closed | -$208K | – | 1231 |
|
|
2016
Q4 | $208K | Buy |
+5,449
| New | +$208K | 0.03% | 803 |
|
|
2016
Q2 | – | Sell |
-18,437
| Closed | -$373K | – | 1015 |
|
|
2016
Q1 | $373K | Buy |
+18,437
| New | +$373K | 0.04% | 665 |
|
|
2015
Q2 | – | Sell |
-131,878
| Closed | -$2.55M | – | 1151 |
|
|
2015
Q1 | $2.55M | Buy |
131,878
+120,978
| +1,110% | +$2.33M | 0.26% | 50 |
|
|
2014
Q4 | $246K | Buy |
+10,900
| New | +$246K | 0.04% | 761 |
|