Caxton Associates (New York)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,824
| Closed | -$2.2M | – | 595 |
|
|
2024
Q3 | $2.2M | Buy |
120,824
+22,001
| +22% | +$401K | 0.08% | 106 |
|
|
2024
Q2 | $1.53M | Buy |
98,823
+71,410
| +260% | +$1.1M | 0.05% | 195 |
|
|
2024
Q1 | $472K | Buy |
+27,413
| New | +$472K | 0.03% | 328 |
|
|
2022
Q3 | – | Sell |
-27,624
| Closed | -$241K | – | 578 |
|
|
2022
Q2 | $241K | Buy |
+27,624
| New | +$241K | 0.02% | 416 |
|
|
2020
Q4 | – | Sell |
-23,290
| Closed | -$158K | – | 224 |
|
|
2020
Q3 | $158K | Sell |
23,290
-219
| -0.9% | -$1.49K | 0.02% | 259 |
|
|
2020
Q2 | $211K | Buy |
+23,509
| New | +$211K | 0.02% | 345 |
|
|
2019
Q3 | – | Sell |
-16,789
| Closed | -$562K | – | 477 |
|
|
2019
Q2 | $562K | Buy |
+16,789
| New | +$562K | 0.07% | 162 |
|
|
2019
Q1 | – | Sell |
-8,262
| Closed | -$358K | – | 442 |
|
|
2018
Q4 | $358K | Buy |
+8,262
| New | +$358K | 0.06% | 151 |
|
|
2018
Q3 | – | Sell |
-7,311
| Closed | -$415K | – | 442 |
|
|
2018
Q2 | $415K | Buy |
+7,311
| New | +$415K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$511K | – | 514 |
|
|
2017
Q2 | $511K | Buy |
+8,800
| New | +$511K | 0.02% | 281 |
|