D.E. Shaw & Co’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
118,935
-40,278
| -25% | -$679K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $2.66M | Buy |
159,213
+103,815
| +187% | +$1.73M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $1.19M | Buy |
55,398
+8,267
| +18% | +$178K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $710K | Buy |
47,131
+5,236
| +12% | +$78.9K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $476K | Sell |
41,895
-20,957
| -33% | -$238K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $896K | Sell |
62,852
-24,299
| -28% | -$347K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $1.27M | Sell |
87,151
-4,274
| -5% | -$62.3K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.42M | Sell |
91,425
-29,326
| -24% | -$455K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $1.79M | Buy |
120,751
+75,287
| +166% | +$1.12M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $727K | Buy |
45,464
+15,464
| +52% | +$247K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $432K | Buy |
30,000
+6,374
| +27% | +$91.7K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $328K | Buy |
23,626
+8,722
| +59% | +$121K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $220K | Buy |
+14,904
| New | +$220K | ﹤0.01% | 3360 |
|
|
2021
Q1 | – | Sell |
-74,405
| Closed | -$1M | – | 3093 |
|
|
2020
Q4 | $1M | Sell |
74,405
-290,046
| -80% | -$3.91M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.82M | Buy |
364,451
+38,635
| +12% | +$299K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $4.32M | Buy |
325,816
+272,214
| +508% | +$3.61M | 0.01% | 1236 |
|
|
2020
Q1 | $660K | Buy |
+53,602
| New | +$660K | ﹤0.01% | 2038 |
|
|
2019
Q2 | – | Sell |
-8,476
| Closed | -$339K | – | 2667 |
|
|
2019
Q1 | $339K | Sell |
8,476
-8,460
| -50% | -$338K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $669K | Sell |
16,936
-55,727
| -77% | -$2.2M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $3.06M | Sell |
72,663
-17,879
| -20% | -$752K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $2.94M | Sell |
90,542
-15,770
| -15% | -$513K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $3.23M | Sell |
106,312
-17,191
| -14% | -$522K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $3.38M | Buy |
123,503
+20,787
| +20% | +$569K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $2.85M | Buy |
102,716
+34,169
| +50% | +$946K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $2.07M | Sell |
68,547
-17,075
| -20% | -$516K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $2.75M | Buy |
85,622
+16,006
| +23% | +$514K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $2.19M | Buy |
69,616
+3,347
| +5% | +$105K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $1.66M | Sell |
66,269
-4,596
| -6% | -$115K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.5M | Buy |
70,865
+372
| +0.5% | +$7.85K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.34M | Buy |
70,493
+26,920
| +62% | +$510K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $827K | Buy |
43,573
+8,872
| +26% | +$168K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $671K | Buy |
34,701
+10,022
| +41% | +$194K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $473K | Buy |
24,679
+9,083
| +58% | +$174K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $332K | Sell |
15,596
-4,181
| -21% | -$89K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $366K | Sell |
19,777
-3,138
| -14% | -$58.1K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $362K | Buy |
+22,915
| New | +$362K | ﹤0.01% | 1965 |
|
|
2014
Q2 | – | Sell |
-24,536
| Closed | -$410K | – | 2469 |
|
|
2014
Q1 | $410K | Sell |
24,536
-41,451
| -63% | -$693K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $887K | Buy |
65,987
+20,809
| +46% | +$280K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $656K | Buy |
45,178
+7,544
| +20% | +$110K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $479K | Buy |
+37,634
| New | +$479K | ﹤0.01% | 1846 |
|