Holocene Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,832
| Closed | -$825K | – | 793 |
|
|
2023
Q1 | $825K | Buy |
77,832
+59,809
| +332% | +$634K | ﹤0.01% | 600 |
|
|
2022
Q4 | $203K | Sell |
18,023
-79,686
| -82% | -$897K | ﹤0.01% | 665 |
|
|
2022
Q3 | $776K | Sell |
97,709
-115,396
| -54% | -$916K | 0.01% | 658 |
|
|
2022
Q2 | $1.86M | Buy |
+213,105
| New | +$1.86M | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-4,694
| Closed | -$263K | – | 647 |
|
|
2018
Q1 | $263K | Sell |
4,694
-1,988
| -30% | -$111K | 0.01% | 417 |
|
|
2017
Q4 | $439K | Buy |
+6,682
| New | +$439K | 0.01% | 443 |
|