Citadel Advisors’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
32,045
-66,646
| -68% | -$1.12M | ﹤0.01% | 3975 |
|
|
2025
Q1 | $1.65M | Sell |
98,691
-106,603
| -52% | -$1.78M | ﹤0.01% | 2770 |
|
|
2024
Q4 | $4.41M | Sell |
205,294
-395,063
| -66% | -$8.49M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $9.05M | Buy |
600,357
+309,070
| +106% | +$4.66M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $3.31M | Buy |
291,287
+268,497
| +1,178% | +$3.05M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $325K | Sell |
22,790
-14,854
| -39% | -$212K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $549K | Buy |
37,644
+9,388
| +33% | +$137K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $438K | Sell |
28,256
-4,854
| -15% | -$75.2K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $491K | Sell |
33,110
-201,632
| -86% | -$2.99M | ﹤0.01% | 3660 |
|
|
2023
Q1 | $3.76M | Buy |
234,742
+177,615
| +311% | +$2.84M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $822K | Buy |
57,127
+36,367
| +175% | +$523K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $288K | Buy |
+20,760
| New | +$288K | ﹤0.01% | 4576 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6567 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6802 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6877 |
|
|
2021
Q3 | – | Sell |
-19,140
| Closed | -$406K | – | 6819 |
|
|
2021
Q2 | $406K | Buy |
+19,140
| New | +$406K | ﹤0.01% | 4909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6607 |
|
|
2020
Q4 | – | Sell |
-31,858
| Closed | -$246K | – | 5364 |
|
|
2020
Q3 | $246K | Sell |
31,858
-32,061
| -50% | -$248K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $848K | Buy |
63,919
+52,346
| +452% | +$694K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $143K | Sell |
11,573
-254
| -2% | -$3.14K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $376K | Buy |
+11,827
| New | +$376K | ﹤0.01% | 3724 |
|
|
2019
Q3 | – | Sell |
-16,088
| Closed | -$531K | – | 4966 |
|
|
2019
Q2 | $531K | Buy |
16,088
+6,669
| +71% | +$220K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $378K | Sell |
9,419
-1,382
| -13% | -$55.5K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $427K | Buy |
+10,801
| New | +$427K | ﹤0.01% | 3364 |
|
|
2018
Q3 | – | Sell |
-27,405
| Closed | -$891K | – | 4560 |
|
|
2018
Q2 | $891K | Sell |
27,405
-6,207
| -18% | -$202K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $1.02M | Sell |
33,612
-12,668
| -27% | -$384K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $1.27M | Buy |
46,280
+1,288
| +3% | +$35.2K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $1.25M | Buy |
44,992
+34,222
| +318% | +$948K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $325K | Buy |
+10,770
| New | +$325K | ﹤0.01% | 2854 |
|
|
2016
Q2 | – | Sell |
-13,871
| Closed | -$263K | – | 3678 |
|
|
2016
Q1 | $263K | Buy |
13,871
+1,841
| +15% | +$34.9K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $229K | Buy |
12,030
+2,284
| +23% | +$43.5K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $189K | Sell |
9,746
-4,584
| -32% | -$88.9K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $275K | Sell |
14,330
-33,865
| -70% | -$650K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $1.03M | Buy |
48,195
+4,520
| +10% | +$96.2K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $808K | Buy |
43,675
+28,363
| +185% | +$525K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $242K | Sell |
15,312
-19,741
| -56% | -$312K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $640K | Sell |
35,053
-45,944
| -57% | -$839K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.35M | Sell |
80,997
-2,933
| -3% | -$49K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.13M | Buy |
83,930
+28,752
| +52% | +$386K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $801K | Sell |
55,178
-39,367
| -42% | -$571K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.2M | Buy |
+94,545
| New | +$1.2M | ﹤0.01% | 1607 |
|