A.R.T. Advisors’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,965
| Closed | -$568K | – | 1557 |
|
|
2019
Q3 | $568K | Sell |
17,965
-40,800
| -69% | -$1.29M | 0.03% | 805 |
|
|
2019
Q2 | $1.97M | Buy |
+58,765
| New | +$1.97M | 0.11% | 239 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$251K | – | 1484 |
|
|
2018
Q4 | $251K | Sell |
5,800
-50,700
| -90% | -$2.19M | 0.02% | 990 |
|
|
2018
Q3 | $3.12M | Sell |
56,500
-29,600
| -34% | -$1.64M | 0.14% | 189 |
|
|
2018
Q2 | $4.89M | Buy |
+86,100
| New | +$4.89M | 0.2% | 114 |
|
|
2017
Q2 | – | Sell |
-53,600
| Closed | -$3.45M | – | 1588 |
|
|
2017
Q1 | $3.45M | Buy |
53,600
+33,500
| +167% | +$2.16M | 0.16% | 169 |
|
|
2016
Q4 | $1.42M | Buy |
+20,100
| New | +$1.42M | 0.08% | 370 |
|
|
2016
Q3 | – | Sell |
-59,242
| Closed | -$5.06M | – | 941 |
|
|
2016
Q2 | $5.06M | Buy |
59,242
+31,635
| +115% | +$2.7M | 0.25% | 79 |
|
|
2016
Q1 | $2.19M | Buy |
+27,607
| New | +$2.19M | 0.1% | 295 |
|
|
2015
Q2 | – | Sell |
-18,056
| Closed | -$1.52M | – | 1611 |
|
|
2015
Q1 | $1.52M | Sell |
18,056
-15,228
| -46% | -$1.28M | 0.05% | 493 |
|
|
2014
Q4 | $2.78M | Buy |
33,284
+29,306
| +737% | +$2.44M | 0.1% | 277 |
|
|
2014
Q3 | $253K | Buy |
+3,978
| New | +$253K | 0.01% | 1008 |
|
|
2013
Q4 | – | Sell |
-12,058
| Closed | -$680K | – | 1408 |
|
|
2013
Q3 | $680K | Buy |
12,058
+5,264
| +77% | +$297K | 0.04% | 649 |
|
|
2013
Q2 | $414K | Buy |
+6,794
| New | +$414K | 0.01% | 951 |
|