NumerixS Investment Technologies’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,562
| Closed | -$175K | – | 486 |
|
|
2020
Q2 | $175K | Sell |
19,562
-65,052
| -77% | -$582K | 0.05% | 421 |
|
|
2020
Q1 | $476K | Buy |
84,614
+72,514
| +599% | +$408K | 0.24% | 87 |
|
|
2019
Q4 | $326K | Sell |
12,100
-1,861
| -13% | -$50.1K | 0.06% | 350 |
|
|
2019
Q3 | $441K | Sell |
13,961
-8,795
| -39% | -$278K | 0.11% | 184 |
|
|
2019
Q2 | $762K | Buy |
+22,756
| New | +$762K | 0.22% | 109 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$154K | – | 1271 |
|
|
2017
Q3 | $154K | Buy |
+2,800
| New | +$154K | 0.03% | 589 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$255K | – | 1275 |
|
|
2016
Q4 | $255K | Buy |
3,600
+3,400
| +1,700% | +$241K | 0.03% | 596 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$877K | – | 704 |
|
|
2015
Q1 | $877K | Buy |
+10,400
| New | +$877K | 0.16% | 173 |
|