Point72 Hong Kong’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,341
| Closed | -$29K | – | 1672 |
|
|
2022
Q2 | $29K | Buy |
+3,341
| New | +$29K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$5K | – | 1612 |
|
|
2021
Q4 | $5K | Sell |
265
-20,720
| -99% | -$391K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $351K | Buy |
+20,985
| New | +$351K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-5,715
| Closed | -$67K | – | 1608 |
|
|
2021
Q1 | $67K | Sell |
5,715
-6,011
| -51% | -$70.5K | ﹤0.01% | 720 |
|
|
2020
Q4 | $125K | Buy |
11,726
+8,441
| +257% | +$90K | 0.01% | 561 |
|
|
2020
Q3 | $22K | Buy |
+3,285
| New | +$22K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-10,659
| Closed | -$287K | – | 1171 |
|
|
2019
Q4 | $287K | Buy |
+10,659
| New | +$287K | 0.07% | 237 |
|
|
2019
Q3 | – | Sell |
-8,367
| Closed | -$280K | – | 1207 |
|
|
2019
Q2 | $280K | Buy |
8,367
+4,406
| +111% | +$147K | 0.08% | 238 |
|
|
2019
Q1 | $172K | Buy |
+3,961
| New | +$172K | 0.07% | 216 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$104K | – | 1075 |
|
|
2018
Q3 | $104K | Sell |
1,882
-6,208
| -77% | -$343K | 0.04% | 328 |
|
|
2018
Q2 | $460K | Buy |
+8,090
| New | +$460K | 0.16% | 61 |
|
|
2017
Q4 | – | Sell |
-860
| Closed | -$47K | – | 986 |
|
|
2017
Q3 | $47K | Sell |
860
-1,099
| -56% | -$60.1K | 0.03% | 259 |
|
|
2017
Q2 | $114K | Buy |
+1,959
| New | +$114K | 0.12% | 88 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$12K | – | 863 |
|
|
2016
Q4 | $12K | Sell |
174
-1,726
| -91% | -$119K | 0.01% | 626 |
|
|
2016
Q3 | $154K | Buy |
+1,900
| New | +$154K | 0.08% | 270 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$182K | – | 605 |
|
|
2016
Q1 | $182K | Buy |
+2,300
| New | +$182K | 0.35% | 72 |
|
|
2015
Q2 | – | Sell |
-8,502
| Closed | -$717K | – | 226 |
|
|
2015
Q1 | $717K | Buy |
+8,502
| New | +$717K | 0.63% | 15 |
|