Graham Capital 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 | $1.44M | Buy |
+88,931
| New | +$1.44M | 0.02% | 425 |
|
|
2024
Q4 | – | Sell |
-92,515
| Closed | -$1.69M | – | 1348 |
|
|
2024
Q3 | $1.69M | Buy |
92,515
+10,589
| +13% | +$193K | 0.03% | 297 |
|
|
2024
Q2 | $1.26M | Buy |
+81,926
| New | +$1.26M | 0.03% | 330 |
|
|
2023
Q4 | – | Sell |
-96,936
| Closed | -$1.06M | – | 1168 |
|
|
2023
Q3 | $1.06M | Sell |
96,936
-116,069
| -54% | -$1.27M | 0.02% | 333 |
|
|
2023
Q2 | $2.4M | Sell |
213,005
-479,909
| -69% | -$5.41M | 0.07% | 174 |
|
|
2023
Q1 | $7.34M | Buy |
692,914
+50,377
| +8% | +$534K | 0.22% | 53 |
|
|
2022
Q4 | $7.23M | Buy |
642,537
+12,383
| +2% | +$139K | 0.22% | 42 |
|
|
2022
Q3 | $5M | Buy |
630,154
+296,335
| +89% | +$2.35M | 0.2% | 49 |
|
|
2022
Q2 | $2.91M | Buy |
333,819
+73,359
| +28% | +$639K | 0.12% | 115 |
|
|
2022
Q1 | $4.07M | Buy |
260,460
+246,346
| +1,745% | +$3.85M | 0.14% | 64 |
|
|
2021
Q4 | $243K | Buy |
+14,114
| New | +$243K | 0.01% | 383 |
|