Paloma Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2022
Q2 | – | Sell |
-11,612
| Closed | -$182K | – | 1004 |
|
|
2022
Q1 | $182K | Buy |
+11,612
| New | +$182K | 0.01% | 1091 |
|
|
2021
Q2 | – | Sell |
-16,933
| Closed | -$198K | – | 1776 |
|
|
2021
Q1 | $198K | Buy |
+16,933
| New | +$198K | ﹤0.01% | 1590 |
|
|
2020
Q4 | – | Sell |
-27,392
| Closed | -$186K | – | 1730 |
|
|
2020
Q3 | $186K | Sell |
27,392
-12,128
| -31% | -$82.4K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $354K | Buy |
39,520
+113
| +0.3% | +$1.01K | 0.01% | 1261 |
|
|
2020
Q1 | $222K | Sell |
39,407
-103,011
| -72% | -$580K | 0.01% | 767 |
|
|
2019
Q4 | $3.83M | Buy |
+142,418
| New | +$3.83M | 0.06% | 265 |
|
|
2019
Q2 | – | Sell |
-8,326
| Closed | -$361K | – | 1670 |
|
|
2019
Q1 | $361K | Buy |
+8,326
| New | +$361K | 0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-17,757
| Closed | -$982K | – | 1240 |
|
|
2018
Q3 | $982K | Buy |
17,757
+626
| +4% | +$34.6K | 0.02% | 531 |
|
|
2018
Q2 | $974K | Buy |
+17,131
| New | +$974K | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-35,604
| Closed | -$1.96M | – | 1473 |
|
|
2017
Q3 | $1.96M | Sell |
35,604
-15,104
| -30% | -$830K | 0.03% | 344 |
|
|
2017
Q2 | $2.95M | Buy |
50,708
+43,709
| +625% | +$2.54M | 0.03% | 276 |
|
|
2017
Q1 | $451K | Sell |
6,999
-19,477
| -74% | -$1.26M | 0.01% | 1158 |
|
|
2016
Q4 | $1.88M | Buy |
26,476
+12,654
| +92% | +$897K | 0.02% | 444 |
|
|
2016
Q3 | $1.12M | Sell |
13,822
-24,636
| -64% | -$1.99M | 0.01% | 552 |
|
|
2016
Q2 | $3.28M | Sell |
38,458
-35,061
| -48% | -$2.99M | 0.04% | 268 |
|
|
2016
Q1 | $5.83M | Buy |
73,519
+62,696
| +579% | +$4.97M | 0.1% | 83 |
|
|
2015
Q4 | $874K | Sell |
10,823
-896
| -8% | -$72.4K | 0.02% | 480 |
|
|
2015
Q3 | $901K | Sell |
11,719
-49,175
| -81% | -$3.78M | 0.02% | 467 |
|
|
2015
Q2 | $4.54M | Buy |
60,894
+56,794
| +1,385% | +$4.24M | 0.09% | 137 |
|
|
2015
Q1 | $346K | Buy |
+4,100
| New | +$346K | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-17,384
| Closed | -$981K | – | 1094 |
|
|
2013
Q3 | $981K | Buy |
+17,384
| New | +$981K | 0.04% | 338 |
|