Weiss Multi-Strategy Advisers’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,655
| Closed | -$1.85M | – | 657 |
|
|
2022
Q4 | $1.85M | Sell |
21,655
-16,345
| -43% | -$1.39M | 0.05% | 386 |
|
|
2022
Q3 | $2.41M | Buy |
+38,000
| New | +$2.41M | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-28,575
| Closed | -$2.47M | – | 712 |
|
|
2021
Q3 | $2.47M | Buy |
28,575
+5,481
| +24% | +$473K | 0.05% | 370 |
|
|
2021
Q2 | $2.45M | Sell |
23,094
-41,300
| -64% | -$4.38M | 0.05% | 367 |
|
|
2021
Q1 | $6.03M | Buy |
64,394
+57,857
| +885% | +$5.42M | 0.13% | 220 |
|
|
2020
Q4 | $446K | Buy |
+6,537
| New | +$446K | 0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-75,124
| Closed | -$3.37M | – | 613 |
|
|
2020
Q2 | $3.37M | Buy |
+75,124
| New | +$3.37M | 0.1% | 253 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.41M | – | 514 |
|
|
2019
Q1 | $2.41M | Buy |
50,000
+25,000
| +100% | +$1.2M | 0.06% | 255 |
|
|
2018
Q4 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.04% | 249 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.27M | – | 515 |
|
|
2018
Q2 | $1.27M | Hold |
25,000
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.04% | 325 |
|
|
2014
Q4 | – | Sell |
-65,700
| Closed | -$2.01M | – | 445 |
|
|
2014
Q3 | $2.01M | Buy |
+65,700
| New | +$2.01M | 0.05% | 262 |
|
|
2013
Q4 | – | Sell |
-65,000
| Closed | -$1.97M | – | 990 |
|
|
2013
Q3 | $1.97M | Buy |
+65,000
| New | +$1.97M | 0.04% | 307 |
|