Arrowstreet Capital’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,030
| Closed | -$3.74M | – | 1881 |
|
|
2024
Q3 | $3.74M | Buy |
+205,030
| New | +$3.74M | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-191,069
| Closed | -$2.09M | – | 1498 |
|
|
2023
Q3 | $2.09M | Buy |
191,069
+92,826
| +94% | +$1.01M | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.11M | Buy |
+98,243
| New | +$1.11M | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-320,697
| Closed | -$2.79M | – | 1389 |
|
|
2022
Q2 | $2.79M | Buy |
320,697
+25,582
| +9% | +$223K | ﹤0.01% | 707 |
|
|
2022
Q1 | $4.62M | Buy |
+295,115
| New | +$4.62M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-1,434,346
| Closed | -$9.74M | – | 2439 |
|
|
2020
Q3 | $9.74M | Sell |
1,434,346
-1,311,509
| -48% | -$8.9M | 0.02% | 859 |
|
|
2020
Q2 | $24.6M | Buy |
2,745,855
+1,174,398
| +75% | +$10.5M | 0.05% | 425 |
|
|
2020
Q1 | $8.85M | Sell |
1,571,457
-172,279
| -10% | -$970K | 0.02% | 526 |
|
|
2019
Q4 | $46.9M | Buy |
1,743,736
+1,205,731
| +224% | +$32.5M | 0.11% | 187 |
|
|
2019
Q3 | $17M | Buy |
538,005
+268,000
| +99% | +$8.47M | 0.04% | 386 |
|
|
2019
Q2 | $9.04M | Buy |
270,005
+181,205
| +204% | +$6.07M | 0.02% | 508 |
|
|
2019
Q1 | $3.85M | Buy |
+88,800
| New | +$3.85M | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-90,511
| Closed | -$5M | – | 1437 |
|
|
2018
Q3 | $5M | Buy |
90,511
+14,811
| +20% | +$819K | 0.01% | 508 |
|
|
2018
Q2 | $4.3M | Buy |
75,700
+71,100
| +1,546% | +$4.04M | 0.01% | 567 |
|
|
2018
Q1 | $258K | Buy |
+4,600
| New | +$258K | ﹤0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$598K | – | 1565 |
|
|
2016
Q2 | $598K | Sell |
7,000
-618,528
| -99% | -$52.8M | ﹤0.01% | 1105 |
|
|
2016
Q1 | $49.6M | Buy |
625,528
+223,707
| +56% | +$17.7M | 0.21% | 117 |
|
|
2015
Q4 | $32.4M | Buy |
401,821
+220,196
| +121% | +$17.8M | 0.15% | 145 |
|
|
2015
Q3 | $14M | Buy |
181,625
+150,325
| +480% | +$11.5M | 0.07% | 262 |
|
|
2015
Q2 | $2.34M | Sell |
31,300
-273,036
| -90% | -$20.4M | 0.01% | 602 |
|
|
2015
Q1 | $25.7M | Buy |
+304,336
| New | +$25.7M | 0.16% | 148 |
|