Highbridge Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.17M | – | 205 |
|
|
2019
Q1 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.07% | 160 |
|
|
2018
Q4 | – | Sell |
-96,500
| Closed | -$5.34M | – | 369 |
|
|
2018
Q3 | $5.34M | Sell |
96,500
-7,000
| -7% | -$387K | 0.13% | 146 |
|
|
2018
Q2 | $5.88M | Buy |
+103,500
| New | +$5.88M | 0.12% | 168 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$3.4M | – | 1176 |
|
|
2016
Q3 | $3.4M | Buy |
42,000
+19,128
| +84% | +$1.55M | 0.05% | 312 |
|
|
2016
Q2 | $1.95M | Buy |
22,872
+17,658
| +339% | +$1.51M | 0.03% | 366 |
|
|
2016
Q1 | $413K | Buy |
+5,214
| New | +$413K | 0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-96,728
| Closed | -$5.9M | – | 1035 |
|
|
2013
Q2 | $5.9M | Buy |
+96,728
| New | +$5.9M | 0.06% | 285 |
|