Verition Fund Management’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 | Sell |
116,061
-9,082
| -7% | -$1.55M | 0.09% | 215 |
|
2025
Q1 | $14.6M | Sell |
125,143
-593
| -0.5% | -$69.2K | 0.07% | 288 |
|
2024
Q4 | $17.1M | Buy |
125,736
+87,102
| +225% | +$11.9M | 0.07% | 260 |
|
2024
Q3 | $4.76M | Buy |
38,634
+25,424
| +192% | +$3.13M | 0.02% | 661 |
|
2024
Q2 | $1.41M | Sell |
13,210
-6,493
| -33% | -$695K | 0.01% | 1015 |
|
2024
Q1 | $1.84M | Buy |
+19,703
| New | +$1.84M | 0.01% | 880 |
|
2023
Q3 | – | Sell |
-42,995
| Closed | -$5.07M | – | 2163 |
|
2023
Q2 | $5.07M | Sell |
42,995
-47,627
| -53% | -$5.62M | 0.07% | 325 |
|
2023
Q1 | $8.56M | Buy |
+90,622
| New | +$8.56M | 0.12% | 204 |
|
2022
Q4 | – | Sell |
-99,400
| Closed | -$6.31M | – | 2000 |
|
2022
Q3 | $6.31M | Sell |
99,400
-21,713
| -18% | -$1.38M | 0.07% | 287 |
|
2022
Q2 | $8.68M | Buy |
+121,113
| New | +$8.68M | 0.17% | 123 |
|
2022
Q1 | – | Sell |
-14,069
| Closed | -$1.3M | – | 2121 |
|
2021
Q4 | $1.3M | Sell |
14,069
-15,839
| -53% | -$1.46M | 0.01% | 769 |
|
2021
Q3 | $2.58M | Buy |
29,908
+507
| +2% | +$43.7K | 0.02% | 362 |
|
2021
Q2 | $3.12M | Buy |
29,401
+21,520
| +273% | +$2.28M | 0.03% | 289 |
|
2021
Q1 | $738K | Sell |
7,881
-10,751
| -58% | -$1.01M | 0.01% | 607 |
|
2020
Q4 | $1.27M | Sell |
18,632
-34,010
| -65% | -$2.32M | 0.01% | 375 |
|
2020
Q3 | $2.22M | Sell |
52,642
-20,534
| -28% | -$866K | 0.04% | 179 |
|
2020
Q2 | $3.28M | Buy |
+73,176
| New | +$3.28M | 0.11% | 116 |
|
2020
Q1 | – | Sell |
-64,326
| Closed | -$4.13M | – | 794 |
|
2019
Q4 | $4.13M | Buy |
+64,326
| New | +$4.13M | 0.08% | 118 |
|
2019
Q3 | – | Sell |
-19,451
| Closed | -$1M | – | 1104 |
|
2019
Q2 | $1M | Sell |
19,451
-108,590
| -85% | -$5.59M | 0.03% | 366 |
|
2019
Q1 | $6.16M | Buy |
+128,041
| New | +$6.16M | 0.24% | 59 |
|