Parallax Volatility Advisers’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,278
| Closed | -$59.4K | – | 1172 |
|
|
2022
Q4 | $59.4K | Sell |
5,278
-5,289
| -50% | -$59.6K | ﹤0.01% | 607 |
|
|
2022
Q3 | $84K | Sell |
10,567
-5,938
| -36% | -$47.2K | ﹤0.01% | 710 |
|
|
2022
Q2 | $144K | Sell |
16,505
-47,442
| -74% | -$414K | ﹤0.01% | 680 |
|
|
2022
Q1 | $1M | Buy |
+63,947
| New | +$1M | ﹤0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$4K | – | 823 |
|
|
2021
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$3K | – | 725 |
|
|
2020
Q4 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$4K | – | 1554 |
|
|
2019
Q2 | $4K | Sell |
110
-14,387
| -99% | -$523K | ﹤0.01% | 944 |
|
|
2019
Q1 | $628K | Sell |
14,497
-16,687
| -54% | -$723K | ﹤0.01% | 387 |
|
|
2018
Q4 | $1.35M | Buy |
31,184
+15,200
| +95% | +$658K | ﹤0.01% | 329 |
|
|
2018
Q3 | $884K | Buy |
15,984
+15,934
| +31,868% | +$881K | ﹤0.01% | 298 |
|
|
2018
Q2 | $3K | Sell |
50
-97,225
| -100% | -$5.83M | ﹤0.01% | 854 |
|
|
2018
Q1 | $5.45M | Sell |
97,275
-1,292,733
| -93% | -$72.4M | 0.01% | 102 |
|
|
2017
Q4 | $91.3M | Buy |
1,390,008
+1,308,301
| +1,601% | +$85.9M | 0.12% | 8 |
|
|
2017
Q3 | $4.49M | Buy |
+81,707
| New | +$4.49M | 0.01% | 95 |
|
|
2017
Q2 | – | Sell |
-1,839
| Closed | -$118K | – | 1589 |
|
|
2017
Q1 | $118K | Buy |
+1,839
| New | +$118K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2015
Q3 | – | Sell |
-5,989
| Closed | -$447K | – | 1571 |
|
|
2015
Q2 | $447K | Sell |
5,989
-17,023
| -74% | -$1.27M | ﹤0.01% | 454 |
|
|
2015
Q1 | $1.94M | Buy |
23,012
+10,893
| +90% | +$919K | ﹤0.01% | 230 |
|
|
2014
Q4 | $1.01M | Buy |
12,119
+11,264
| +1,317% | +$940K | ﹤0.01% | 377 |
|
|
2014
Q3 | $55K | Sell |
855
-1,980
| -70% | -$127K | ﹤0.01% | 889 |
|
|
2014
Q2 | $189K | Buy |
2,835
+2,582
| +1,021% | +$172K | ﹤0.01% | 597 |
|
|
2014
Q1 | $16K | Sell |
253
-248
| -50% | -$15.7K | ﹤0.01% | 822 |
|
|
2013
Q4 | $30K | Buy |
501
+145
| +41% | +$8.68K | ﹤0.01% | 721 |
|
|
2013
Q3 | $20K | Buy |
356
+98
| +38% | +$5.51K | ﹤0.01% | 639 |
|
|
2013
Q2 | $16K | Buy |
+258
| New | +$16K | ﹤0.01% | 622 |
|