Adage Capital Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,800
| Closed | -$3.72M | – | 744 |
|
|
2019
Q3 | $3.72M | Buy |
117,800
+61,406
| +109% | +$1.94M | 0.01% | 645 |
|
|
2019
Q2 | $1.89M | Sell |
56,394
-37,228
| -40% | -$1.25M | ﹤0.01% | 665 |
|
|
2019
Q1 | $4.06M | Sell |
93,622
-13,178
| -12% | -$571K | 0.01% | 619 |
|
|
2018
Q4 | $4.62M | Sell |
106,800
-27,400
| -20% | -$1.19M | 0.01% | 610 |
|
|
2018
Q3 | $7.42M | Sell |
134,200
-4,300
| -3% | -$238K | 0.02% | 585 |
|
|
2018
Q2 | $7.87M | Sell |
138,500
-4,100
| -3% | -$233K | 0.02% | 601 |
|
|
2018
Q1 | $7.99M | Sell |
142,600
-9,600
| -6% | -$538K | 0.02% | 593 |
|
|
2017
Q4 | $10M | Sell |
152,200
-3,000
| -2% | -$197K | 0.02% | 567 |
|
|
2017
Q3 | $8.53M | Sell |
155,200
-15,900
| -9% | -$874K | 0.02% | 575 |
|
|
2017
Q2 | $9.93M | Sell |
171,100
-2,600
| -1% | -$151K | 0.02% | 567 |
|
|
2017
Q1 | $11.2M | Sell |
173,700
-2,500
| -1% | -$161K | 0.03% | 521 |
|
|
2016
Q4 | $12.5M | Sell |
176,200
-2,400
| -1% | -$170K | 0.03% | 486 |
|
|
2016
Q3 | $14.4M | Sell |
178,600
-7,200
| -4% | -$582K | 0.04% | 447 |
|
|
2016
Q2 | $15.9M | Sell |
185,800
-3,500
| -2% | -$299K | 0.04% | 416 |
|
|
2016
Q1 | $15M | Sell |
189,300
-12,000
| -6% | -$951K | 0.04% | 427 |
|
|
2015
Q4 | $16.2M | Sell |
201,300
-2,600
| -1% | -$210K | 0.04% | 422 |
|
|
2015
Q3 | $15.7M | Sell |
203,900
-9,400
| -4% | -$722K | 0.04% | 437 |
|
|
2015
Q2 | $15.9M | Hold |
213,300
| – | – | 0.04% | 462 |
|
|
2015
Q1 | $18M | Buy |
213,300
+6,700
| +3% | +$565K | 0.04% | 440 |
|
|
2014
Q4 | $17.2M | Sell |
206,600
-3,700
| -2% | -$309K | 0.04% | 432 |
|
|
2014
Q3 | $13.4M | Sell |
210,300
-3,100
| -1% | -$198K | 0.03% | 470 |
|
|
2014
Q2 | $14.2M | Sell |
213,400
-3,400
| -2% | -$227K | 0.04% | 461 |
|
|
2014
Q1 | $13.5M | Buy |
216,800
+4,900
| +2% | +$305K | 0.04% | 461 |
|
|
2013
Q4 | $12.5M | Hold |
211,900
| – | – | 0.03% | 488 |
|
|
2013
Q3 | $12M | Buy |
211,900
+11,600
| +6% | +$655K | 0.03% | 471 |
|
|
2013
Q2 | $12.2M | Buy |
+200,300
| New | +$12.2M | 0.04% | 452 |
|