Hudson Bay Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,609
| Closed | -$6.35M | – | 512 |
|
|
2017
Q4 | $6.35M | Buy |
+96,609
| New | +$6.35M | 0.14% | 83 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$13.4M | – | 178 |
|
|
2015
Q3 | $13.4M | Hold |
175,000
| – | – | 0.58% | 30 |
|
|
2015
Q2 | $13.1M | Buy |
175,000
+75,000
| +75% | +$5.6M | 0.39% | 38 |
|
|
2015
Q1 | $8.43M | Buy |
+100,000
| New | +$8.43M | 0.22% | 53 |
|