Marshall Wace’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,263
| Closed | -$5.28M | – | 2805 |
|
|
2025
Q1 | $5.28M | Sell |
307,263
-18,345
| -6% | -$315K | 0.01% | 964 |
|
|
2024
Q4 | $6.49M | Sell |
325,608
-55,285
| -15% | -$1.1M | 0.01% | 878 |
|
|
2024
Q3 | $6.95M | Buy |
380,893
+13,631
| +4% | +$249K | 0.01% | 811 |
|
|
2024
Q2 | $5.67M | Sell |
367,262
-273,524
| -43% | -$4.22M | 0.01% | 857 |
|
|
2024
Q1 | $11M | Sell |
640,786
-297,608
| -32% | -$5.13M | 0.02% | 631 |
|
|
2023
Q4 | $14.5M | Sell |
938,394
-551,890
| -37% | -$8.52M | 0.02% | 491 |
|
|
2023
Q3 | $16.3M | Buy |
1,490,284
+303,173
| +26% | +$3.31M | 0.03% | 455 |
|
|
2023
Q2 | $13.4M | Sell |
1,187,111
-39,900
| -3% | -$450K | 0.03% | 542 |
|
|
2023
Q1 | $13M | Buy |
+1,227,011
| New | +$13M | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-914,499
| Closed | -$7.26M | – | 2613 |
|
|
2022
Q3 | $7.26M | Buy |
+914,499
| New | +$7.26M | 0.02% | 990 |
|
|
2021
Q2 | – | Sell |
-1,977,168
| Closed | -$23.1M | – | 2344 |
|
|
2021
Q1 | $23.1M | Buy |
1,977,168
+1,916,050
| +3,135% | +$22.4M | 0.11% | 175 |
|
|
2020
Q4 | $652K | Buy |
+61,118
| New | +$652K | ﹤0.01% | 1242 |
|
|
2020
Q3 | – | Sell |
-38,622
| Closed | -$346K | – | 1746 |
|
|
2020
Q2 | $346K | Sell |
38,622
-166,764
| -81% | -$1.49M | ﹤0.01% | 1265 |
|
|
2020
Q1 | $1.16M | Buy |
+205,386
| New | +$1.16M | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-246,664
| Closed | -$10.7M | – | 1905 |
|
|
2018
Q4 | $10.7M | Buy |
+246,664
| New | +$10.7M | 0.11% | 224 |
|
|
2016
Q4 | – | Sell |
-116,246
| Closed | -$9.4M | – | 1059 |
|
|
2016
Q3 | $9.4M | Sell |
116,246
-26,467
| -19% | -$2.14M | 0.07% | 295 |
|
|
2016
Q2 | $12.2M | Sell |
142,713
-146,669
| -51% | -$12.5M | 0.1% | 204 |
|
|
2016
Q1 | $22.9M | Buy |
+289,382
| New | +$22.9M | 0.22% | 118 |
|