Parallax Volatility Advisers’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,278
| Closed | -$59.4K | – | 2986 |
|
|
2022
Q4 | $59.4K | Sell |
5,278
-5,289
| -50% | -$59.7K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $84K | Sell |
10,567
-5,938
| -36% | -$57.7K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $144K | Sell |
16,505
-47,442
| -74% | -$573K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1M | Buy |
+63,947
| New | +$1.02M | ﹤0.01% | 1661 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$4.31K | – | 2157 |
|
|
2021
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $4K | Buy |
+230
| New | +$3.45K | ﹤0.01% | 1485 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$3K | – | 1845 |
|
|
2020
Q4 | $3K | Buy |
+249
| New | +$2.26K | ﹤0.01% | 2164 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$4K | – | 2998 |
|
|
2019
Q2 | $4K | Sell |
110
-14,387
| -99% | -$565K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $628K | Sell |
14,497
-16,687
| -54% | -$738K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $1.35M | Buy |
31,184
+15,200
| +95% | +$752K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $884K | Buy |
15,984
+15,934
| +31,868% | +$918K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $3K | Sell |
50
-97,225
| -100% | -$5.51M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $5.45M | Sell |
97,275
-1,292,733
| -93% | -$78.8M | 0.01% | 494 |
|
|
2017
Q4 | $91.3M | Buy |
1,390,008
+1,308,301
| +1,601% | +$80M | 0.12% | 79 |
|
|
2017
Q3 | $4.49M | Buy |
+81,707
| New | +$4.58M | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-1,839
| Closed | -$118K | – | 3251 |
|
|
2017
Q1 | $118K | Buy |
+1,839
| New | +$124K | ﹤0.01% | 2196 |
|
|
2015
Q3 | – | Sell |
-5,989
| Closed | -$447K | – | 3622 |
|
|
2015
Q2 | $447K | Sell |
5,989
-17,023
| -74% | -$1.38M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $1.94M | Buy |
23,012
+10,893
| +90% | +$953K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $1.01M | Buy |
12,119
+11,264
| +1,317% | +$829K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $55K | Sell |
855
-1,980
| -70% | -$130K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $189K | Buy |
2,835
+2,582
| +1,021% | +$169K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $16K | Sell |
253
-248
| -50% | -$14.7K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $30K | Buy |
501
+145
| +41% | +$8.42K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $20K | Buy |
356
+98
| +38% | +$5.88K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $16K | Buy |
+258
| New | +$17K | ﹤0.01% | 2084 |
|
Other funds holding MAC
SCM
LBA
Parallax Volatility Advisers's MAC Position: Q1 2023 in Review
Parallax Volatility Advisers sold out of Macerich (MAC) in Q1 2023, closing a stake of 5,278 shares — an estimated $59.4K sold.
Parallax Volatility Advisers first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $91.3M in Q4 2017. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.
- Parallax Volatility Advisers reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,278 Macerich shares in Q1 2023, an estimated $59.4K.
- Parallax Volatility Advisers first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Macerich position peaked at $91.3M in Q4 2017.
- 264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.