HAP Trading’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q4 | – | Sell |
-27,430
| Closed | -$458K | – | 1046 |
|
|
2021
Q3 | $458K | Sell |
27,430
-548
| -2% | -$9.15K | 0.01% | 411 |
|
|
2021
Q2 | $511K | Sell |
27,978
-6,553
| -19% | -$120K | 0.02% | 379 |
|
|
2021
Q1 | $404K | Buy |
34,531
+13,207
| +62% | +$155K | 0.02% | 304 |
|
|
2020
Q4 | $228K | Sell |
21,324
-40,283
| -65% | -$431K | 0.01% | 389 |
|
|
2020
Q3 | $418K | Sell |
61,607
-16,991
| -22% | -$115K | 0.02% | 216 |
|
|
2020
Q2 | $705K | Buy |
+78,598
| New | +$705K | 0.04% | 161 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q4 | – | Sell |
-52,805
| Closed | -$2.92M | – | 524 |
|
|
2018
Q3 | $2.92M | Sell |
52,805
-218,951
| -81% | -$12.1M | 0.18% | 88 |
|
|
2018
Q2 | $15.4M | Buy |
+271,756
| New | +$15.4M | 0.77% | 16 |
|
|
2018
Q1 | – | Sell |
-31,410
| Closed | -$2.06M | – | 455 |
|
|
2017
Q4 | $2.06M | Buy |
+31,410
| New | +$2.06M | 0.09% | 131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q3 | – | Sell |
-38,006
| Closed | -$3.25M | – | 478 |
|
|
2016
Q2 | $3.25M | Buy |
+38,006
| New | +$3.25M | 0.19% | 60 |
|
|
2015
Q2 | – | Sell |
-50,023
| Closed | -$4.22M | – | 428 |
|
|
2015
Q1 | $4.22M | Sell |
50,023
-44,667
| -47% | -$3.77M | 0.28% | 55 |
|
|
2014
Q4 | $7.9M | Buy |
+94,690
| New | +$7.9M | 0.29% | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 616 |
|