AlphaCrest Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,822
| Closed | -$134K | – | 669 |
|
|
2022
Q3 | $134K | Sell |
16,822
-79,945
| -83% | -$637K | 0.01% | 1251 |
|
|
2022
Q2 | $843K | Buy |
96,767
+70,558
| +269% | +$615K | 0.04% | 741 |
|
|
2022
Q1 | $410K | Sell |
26,209
-4,388
| -14% | -$68.6K | 0.02% | 989 |
|
|
2021
Q4 | $529K | Sell |
30,597
-25,785
| -46% | -$446K | 0.02% | 1073 |
|
|
2021
Q3 | $942K | Buy |
56,382
+41,572
| +281% | +$695K | 0.05% | 644 |
|
|
2021
Q2 | $270K | Buy |
+14,810
| New | +$270K | 0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-19,646
| Closed | -$529K | – | 1167 |
|
|
2019
Q4 | $529K | Sell |
19,646
-270
| -1% | -$7.27K | 0.04% | 751 |
|
|
2019
Q3 | $629K | Sell |
19,916
-51,631
| -72% | -$1.63M | 0.04% | 805 |
|
|
2019
Q2 | $2.4M | Buy |
+71,547
| New | +$2.4M | 0.21% | 112 |
|
|
2019
Q1 | – | Sell |
-8,667
| Closed | -$375K | – | 907 |
|
|
2018
Q4 | $375K | Buy |
+8,667
| New | +$375K | 0.11% | 352 |
|