Balyasny Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
845,964
+711,316
| +528% | +$11.5M | 0.02% | 607 |
|
2025
Q1 | $2.31M | Buy |
134,648
+34,082
| +34% | +$585K | ﹤0.01% | 1121 |
|
2024
Q4 | $2M | Sell |
100,566
-555,415
| -85% | -$11.1M | ﹤0.01% | 1101 |
|
2024
Q3 | $12M | Buy |
655,981
+500,898
| +323% | +$9.14M | 0.02% | 608 |
|
2024
Q2 | $2.39M | Sell |
155,083
-255,536
| -62% | -$3.95M | ﹤0.01% | 1007 |
|
2024
Q1 | $7.07M | Sell |
410,619
-581,728
| -59% | -$10M | 0.01% | 777 |
|
2023
Q4 | $15.3M | Sell |
992,347
-52,539
| -5% | -$811K | 0.03% | 521 |
|
2023
Q3 | $11.4M | Buy |
+1,044,886
| New | +$11.4M | 0.02% | 587 |
|
2023
Q2 | – | Sell |
-15,260
| Closed | -$162K | – | 2120 |
|
2023
Q1 | $162K | Buy |
+15,260
| New | +$162K | ﹤0.01% | 1823 |
|
2022
Q3 | – | Sell |
-1,204,278
| Closed | -$10.5M | – | 2591 |
|
2022
Q2 | $10.5M | Buy |
1,204,278
+739,671
| +159% | +$6.44M | 0.03% | 519 |
|
2022
Q1 | $7.27M | Sell |
464,607
-583,849
| -56% | -$9.13M | 0.02% | 637 |
|
2021
Q4 | $18.1M | Buy |
+1,048,456
| New | +$18.1M | 0.06% | 381 |
|
2021
Q2 | – | Sell |
-1,138,203
| Closed | -$13.3M | – | 1897 |
|
2021
Q1 | $13.3M | Buy |
1,138,203
+1,080,559
| +1,875% | +$12.6M | 0.07% | 340 |
|
2020
Q4 | $615K | Sell |
57,644
-21,951
| -28% | -$234K | ﹤0.01% | 946 |
|
2020
Q3 | $540K | Buy |
+79,595
| New | +$540K | ﹤0.01% | 875 |
|
2020
Q2 | – | Sell |
-506,413
| Closed | -$2.85M | – | 1177 |
|
2020
Q1 | $2.85M | Buy |
506,413
+432,255
| +583% | +$2.43M | 0.03% | 451 |
|
2019
Q4 | $2M | Sell |
74,158
-397,318
| -84% | -$10.7M | 0.01% | 651 |
|
2019
Q3 | $14.9M | Sell |
471,476
-290,666
| -38% | -$9.18M | 0.1% | 276 |
|
2019
Q2 | $25.5M | Buy |
762,142
+42,041
| +6% | +$1.41M | 0.16% | 163 |
|
2019
Q1 | $31.2M | Sell |
720,101
-542,418
| -43% | -$23.5M | 0.21% | 126 |
|
2018
Q4 | $54.6M | Buy |
1,262,519
+321,986
| +34% | +$13.9M | 0.39% | 46 |
|
2018
Q3 | $52M | Buy |
940,533
+531,091
| +130% | +$29.4M | 0.24% | 89 |
|
2018
Q2 | $23.3M | Buy |
409,442
+390,917
| +2,110% | +$22.2M | 0.11% | 239 |
|
2018
Q1 | $1.04M | Buy |
18,525
+8,898
| +92% | +$499K | ﹤0.01% | 1006 |
|
2017
Q4 | $632K | Sell |
9,627
-1,066,518
| -99% | -$70M | ﹤0.01% | 1237 |
|
2017
Q3 | $59.2M | Buy |
1,076,145
+689,545
| +178% | +$37.9M | 0.23% | 94 |
|
2017
Q2 | $22.4M | Buy |
+386,600
| New | +$22.4M | 0.09% | 258 |
|
2017
Q1 | – | Sell |
-17,431
| Closed | -$1.24M | – | 1474 |
|
2016
Q4 | $1.24M | Buy |
17,431
+12,331
| +242% | +$874K | 0.01% | 778 |
|
2016
Q3 | $412K | Buy |
+5,100
| New | +$412K | ﹤0.01% | 742 |
|
2016
Q2 | – | Sell |
-136,471
| Closed | -$10.8M | – | 1129 |
|
2016
Q1 | $10.8M | Buy |
+136,471
| New | +$10.8M | 0.06% | 305 |
|
2013
Q3 | – | Sell |
-90,770
| Closed | -$5.53M | – | 501 |
|
2013
Q2 | $5.53M | Buy |
+90,770
| New | +$5.53M | 0.09% | 200 |
|