Walleye Trading’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2024
Q4 | – | Sell |
-4,720
| Closed | -$581K | – | 1600 |
|
|
2024
Q3 | $581K | Buy |
+4,720
| New | +$581K | ﹤0.01% | 460 |
|
|
2024
Q2 | – | Sell |
-23,447
| Closed | -$2.19M | – | 1893 |
|
|
2024
Q1 | $2.19M | Sell |
23,447
-21,485
| -48% | -$2M | ﹤0.01% | 294 |
|
|
2023
Q4 | $3.4M | Buy |
44,932
+39,672
| +754% | +$3M | 0.01% | 280 |
|
|
2023
Q3 | $379K | Buy |
5,260
+4,424
| +529% | +$318K | ﹤0.01% | 821 |
|
|
2023
Q2 | $98.6K | Sell |
836
-1,955
| -70% | -$231K | ﹤0.01% | 906 |
|
|
2023
Q1 | $264K | Sell |
2,791
-9,591
| -77% | -$906K | ﹤0.01% | 796 |
|
|
2022
Q4 | $1.06M | Buy |
12,382
+1,792
| +17% | +$153K | ﹤0.01% | 435 |
|
|
2022
Q3 | $672K | Buy |
10,590
+10,169
| +2,415% | +$645K | ﹤0.01% | 590 |
|
|
2022
Q2 | $30K | Sell |
421
-2,147
| -84% | -$153K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $224K | Buy |
2,568
+1,211
| +89% | +$106K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $125K | Buy |
+1,357
| New | +$125K | ﹤0.01% | 1423 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1611 |
|
|
2020
Q2 | $13K | Sell |
300
-28,591
| -99% | -$1.24M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $946K | Buy |
28,891
+23,536
| +440% | +$771K | 0.01% | 280 |
|
|
2019
Q4 | $344K | Buy |
+5,355
| New | +$344K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q2 | – | Sell |
-5,329
| Closed | -$251K | – | 1642 |
|
|
2018
Q1 | $251K | Buy |
5,329
+4,195
| +370% | +$198K | ﹤0.01% | 920 |
|
|
2017
Q4 | $56 | Sell |
1,134
-650
| -36% | -$32 | ﹤0.01% | 1175 |
|
|
2017
Q3 | $83 | Sell |
1,784
-6,736
| -79% | -$313 | ﹤0.01% | 971 |
|
|
2017
Q2 | $385 | Buy |
8,520
+7,393
| +656% | +$334 | ﹤0.01% | 667 |
|
|
2017
Q1 | $45 | Sell |
1,127
-320
| -22% | -$13 | ﹤0.01% | 1164 |
|
|
2016
Q4 | $55K | Buy |
+1,447
| New | +$55K | ﹤0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-899
| Closed | -$20K | – | 2159 |
|
|
2016
Q2 | $20K | Sell |
899
-60,459
| -99% | -$1.35M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $1.24M | Buy |
+61,358
| New | +$1.24M | 0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-5,387
| Closed | -$85K | – | 2302 |
|
|
2015
Q3 | $85K | Sell |
5,387
-45,348
| -89% | -$716K | ﹤0.01% | 804 |
|
|
2015
Q2 | $1.01M | Buy |
+50,735
| New | +$1.01M | 0.01% | 275 |
|
|
2015
Q1 | – | Sell |
-15,024
| Closed | -$340K | – | 1408 |
|
|
2014
Q4 | $340K | Buy |
+15,024
| New | +$340K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2014
Q2 | – | Sell |
-398
| Closed | -$17 | – | 1271 |
|
|
2014
Q1 | $17 | Sell |
398
-3,668
| -90% | -$157 | ﹤0.01% | 831 |
|
|
2013
Q4 | $133K | Buy |
+4,066
| New | +$133K | ﹤0.01% | 780 |
|