Hedge Fund - Peconic Partners LLC
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $51,539,223 | 2.2% | 481,720 | $101.02 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $62.54 |
| 3 | 2023 - Q3 (2023-09-30) | $21,666,353 | 1.26% | 301,047 | $99.67 |
| 4 | 2023 - Q2 (2023-06-30) | $76,680,500 | 3.7% | 650,000 | $97.94 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.07 |
| 6 | 2022 - Q4 (2022-12-31) | $19,992,819 | 1.28% | 234,300 | $82.03 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $87.37 |
| 8 | 2021 - Q4 (2021-12-31) | $130,958,000 | 10.52% | 1,419,139 | $91.39 |
| 9 | 2021 - Q3 (2021-09-30) | $74,127,000 | 6.57% | 859,139 | $94.87 |
| 10 | 2021 - Q2 (2021-06-30) | $29,339,000 | 2.93% | 276,521 | $108.58 |
| 11 | 2021 - Q1 (2021-03-31) | $39,968,000 | 4.19% | 426,557 | $85.57 |
| 12 | 2020 - Q4 (2020-12-31) | $28,932,000 | 3.46% | 424,340 | $56.09 |
| 13 | 2020 - Q3 (2020-09-30) | $16,455,000 | 2.93% | 389,924 | $42.99 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $65.85 |
| 15 | 2019 - Q3 (2019-09-30) | $17,616,000 | 4.09% | 271,302 | $58.36 |
| 16 | 2019 - Q2 (2019-06-30) | $227,498,000 | 44.77% | 4,414,870 | $49.40 |
| 17 | 2019 - Q1 (2019-03-31) | $212,163,000 | 42.63% | 4,410,870 | $44.93 |
| 18 | 2018 - Q4 (2018-12-31) | $177,761,000 | 43.5% | 4,382,670 | $43.06 |
| 19 | 2018 - Q3 (2018-09-30) | $191,007,000 | 48.2% | 4,277,870 | $46.29 |
| 20 | 2018 - Q2 (2018-06-30) | $226,811,000 | 41.62% | 4,469,184 | $48.31 |
| 21 | 2018 - Q1 (2018-03-31) | $210,927,000 | 40.78% | 4,483,036 | $50.70 |
| 22 | 2017 - Q4 (2017-12-31) | $226,787,000 | 32.59% | 4,633,036 | $44.61 |
| 23 | 2017 - Q3 (2017-09-30) | $221,071,000 | 35.64% | 4,764,462 | $43.56 |
| 24 | 2017 - Q2 (2017-06-30) | $215,115,000 | 34.64% | 4,764,462 | $43.26 |
| 25 | 2017 - Q1 (2017-03-31) | $191,774,000 | 22.02% | 4,788,362 | $38.26 |
| 26 | 2016 - Q4 (2016-12-31) | $183,177,000 | 24.2% | 4,788,946 | $33.93 |
| 27 | 2016 - Q3 (2016-09-30) | $144,328,000 | 18.26% | 4,852,986 | $27.42 |
| 28 | 2016 - Q2 (2016-06-30) | $108,705,000 | 13.49% | 4,870,306 | $22.18 |
| 29 | 2016 - Q1 (2016-03-31) | $98,751,000 | 21.43% | 4,878,991 | $16.37 |
| 30 | 2015 - Q4 (2015-12-31) | $87,825,000 | 29.07% | 4,628,991 | $17.77 |
| 31 | 2015 - Q3 (2015-09-30) | $65,089,000 | 10.63% | 4,111,745 | $17.42 |
| 32 | 2015 - Q2 (2015-06-30) | $52,500,000 | 8.49% | 2,642,168 | $18.69 |
| 33 | 2015 - Q1 (2015-03-31) | $41,566,000 | 6.46% | 2,153,668 | $19.99 |
| 34 | 2014 - Q4 (2014-12-31) | $49,095,000 | 10.66% | 2,171,374 | $24.73 |
| 35 | 2014 - Q3 (2014-09-30) | $66,273,000 | 9.11% | 2,164,374 | $29.73 |
| 36 | 2014 - Q2 (2014-06-30) | $62,021,000 | 7.04% | 2,012,375 | $37.68 |
| 37 | 2014 - Q1 (2014-03-31) | $95,736,000 | 9.05% | 2,203,875 | $37.96 |
| 38 | 2013 - Q4 (2013-12-31) | $74,365,000 | 7.75% | 2,272,775 | $31.66 |
| 39 | 2013 - Q3 (2013-09-30) | $65,208,000 | 8.07% | 2,152,075 | $32.84 |
| 40 | 2013 - Q2 (2013-06-30) | $70,086,000 | 9.27% | 2,130,175 | $30.13 |
| 41 | 2013 - Q1 (2013-03-31) | $62,447,000 | 9.64% | 2,142,275 | $28.68 |
| 42 | 2012 - Q4 (2012-12-31) | $53,407,000 | 10.45% | 2,142,275 | $22.54 |
| 43 | 2012 - Q3 (2012-09-30) | $37,486,000 | 11.16% | 1,902,875 | $17.89 |
| 44 | 2012 - Q1 (2012-03-31) | $19,994,000 | 4% | 1,105,235 | $17.93 |
| 45 | 2011 - Q4 (2011-12-31) | $18,387,000 | 4.31% | 1,058,565 | $17.71 |
| 46 | 2011 - Q3 (2011-09-30) | $9,978,000 | 1.81% | 566,600 | $19.81 |
| 47 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $20.29 |
| 48 | 2011 - Q1 (2011-03-31) | $208,000 | 0.02% | 10,000 | $17.17 |
The displayed share prices are average quarterly stock market prices.