D.E. Shaw & Co’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Sell |
320,961
-22,349
| -7% | -$357K | ﹤0.01% | 2101 |
|
|
2025
Q4 | $5.32M | Buy |
343,310
+58,371
| +20% | +$868K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $4.42M | Buy |
284,939
+166,004
| +140% | +$2.66M | ﹤0.01% | 2328 |
|
|
2025
Q2 | $2.01M | Sell |
118,935
-40,278
| -25% | -$680K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $2.66M | Buy |
159,213
+103,815
| +187% | +$2M | ﹤0.01% | 2398 |
|
|
2024
Q4 | $1.19M | Buy |
55,398
+8,267
| +18% | +$164K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $710K | Buy |
47,131
+5,236
| +12% | +$69K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $476K | Sell |
41,895
-20,957
| -33% | -$249K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $896K | Sell |
62,852
-24,299
| -28% | -$344K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.27M | Sell |
87,151
-4,274
| -5% | -$64K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.42M | Sell |
91,425
-29,326
| -24% | -$451K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.79M | Buy |
120,751
+75,287
| +166% | +$1.22M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $727K | Buy |
45,464
+15,464
| +52% | +$237K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $432K | Buy |
30,000
+6,374
| +27% | +$96.5K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $328K | Buy |
23,626
+8,722
| +59% | +$140K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $220K | Buy |
+14,904
| New | +$229K | ﹤0.01% | 4508 |
|
|
2021
Q1 | – | Sell |
-74,405
| Closed | -$1M | – | 4336 |
|
|
2020
Q4 | $1M | Sell |
74,405
-290,046
| -80% | -$2.94M | ﹤0.01% | 3024 |
|
|
2020
Q3 | $2.82M | Buy |
364,451
+38,635
| +12% | +$520K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $4.32M | Buy |
325,816
+272,214
| +508% | +$3.65M | 0.01% | 1760 |
|
|
2020
Q1 | $660K | Buy |
+53,602
| New | +$1.35M | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-8,476
| Closed | -$339K | – | 3802 |
|
|
2019
Q1 | $339K | Sell |
8,476
-8,460
| -50% | -$350K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $669K | Sell |
16,936
-55,727
| -77% | -$2.3M | ﹤0.01% | 2919 |
|
|
2018
Q3 | $3.06M | Sell |
72,663
-17,879
| -20% | -$679K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $2.94M | Sell |
90,542
-15,770
| -15% | -$497K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $3.23M | Sell |
106,312
-17,191
| -14% | -$472K | 0.01% | 1704 |
|
|
2017
Q4 | $3.38M | Buy |
123,503
+20,787
| +20% | +$573K | 0.01% | 1766 |
|
|
2017
Q3 | $2.85M | Buy |
102,716
+34,169
| +50% | +$917K | 0.01% | 1777 |
|
|
2017
Q2 | $2.07M | Sell |
68,547
-17,075
| -20% | -$552K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $2.75M | Buy |
85,622
+16,006
| +23% | +$495K | 0.01% | 1649 |
|
|
2016
Q4 | $2.19M | Buy |
69,616
+3,347
| +5% | +$94.6K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.66M | Sell |
66,269
-4,596
| -6% | -$105K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.5M | Buy |
70,865
+372
| +0.5% | +$7.31K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $1.34M | Buy |
70,493
+26,920
| +62% | +$503K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $827K | Buy |
43,573
+8,872
| +26% | +$177K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $671K | Buy |
34,701
+10,022
| +41% | +$196K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $473K | Buy |
24,679
+9,083
| +58% | +$182K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $332K | Sell |
15,596
-4,181
| -21% | -$81K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $366K | Sell |
19,777
-3,138
| -14% | -$52.2K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $362K | Buy |
+22,915
| New | +$414K | ﹤0.01% | 3569 |
|
|
2014
Q2 | – | Sell |
-24,536
| Closed | -$420K | – | 4432 |
|
|
2014
Q1 | $410K | Sell |
24,536
-41,451
| -63% | -$581K | ﹤0.01% | 3741 |
|
|
2013
Q4 | $887K | Buy |
65,987
+20,809
| +46% | +$294K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $656K | Buy |
45,178
+7,544
| +20% | +$98.9K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $479K | Buy |
+37,634
| New | +$481K | ﹤0.01% | 3280 |
|
Other funds holding MCS
OAG
KA
VCM
GI
