Quadrature Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
+11,791
| New | +$191K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-13,293
| Closed | -$150K | – | 1150 |
|
|
2023
Q2 | $150K | Sell |
13,293
-22,378
| -63% | -$252K | ﹤0.01% | 875 |
|
|
2023
Q1 | $378K | Buy |
35,671
+22,560
| +172% | +$239K | 0.01% | 621 |
|
|
2022
Q4 | $147K | Buy |
13,111
+1,091
| +9% | +$12.3K | ﹤0.01% | 756 |
|
|
2022
Q3 | $95K | Buy |
+12,020
| New | +$95K | ﹤0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-15,886
| Closed | -$248K | – | 865 |
|
|
2022
Q1 | $248K | Buy |
+15,886
| New | +$248K | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-78,738
| Closed | -$1.44M | – | 886 |
|
|
2021
Q2 | $1.44M | Buy |
+78,738
| New | +$1.44M | 0.05% | 242 |
|
|
2021
Q1 | – | Sell |
-23,440
| Closed | -$250K | – | 1044 |
|
|
2020
Q4 | $250K | Buy |
23,440
+8,861
| +61% | +$94.5K | 0.01% | 662 |
|
|
2020
Q3 | $99K | Buy |
14,579
+81
| +0.6% | +$550 | 0.01% | 690 |
|
|
2020
Q2 | $130K | Buy |
+14,498
| New | +$130K | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-95,824
| Closed | -$2.58M | – | 617 |
|
|
2019
Q4 | $2.58M | Buy |
+95,824
| New | +$2.58M | 0.1% | 185 |
|
|
2018
Q4 | – | Sell |
-11,134
| Closed | -$616K | – | 592 |
|
|
2018
Q3 | $616K | Buy |
+11,134
| New | +$616K | 0.05% | 323 |
|
|
2017
Q4 | – | Sell |
-22,593
| Closed | -$1.24M | – | 592 |
|
|
2017
Q3 | $1.24M | Buy |
22,593
+11,569
| +105% | +$636K | 0.16% | 152 |
|
|
2017
Q2 | $640K | Sell |
11,024
-27,265
| -71% | -$1.58M | 0.05% | 317 |
|
|
2017
Q1 | $2.47M | Buy |
38,289
+18,349
| +92% | +$1.18M | 0.18% | 140 |
|
|
2016
Q4 | $1.41M | Buy |
19,940
+7,955
| +66% | +$564K | 0.09% | 232 |
|
|
2016
Q3 | $969K | Buy |
+11,985
| New | +$969K | 0.08% | 235 |
|
|
2016
Q2 | – | Sell |
-181,628
| Closed | -$14.4M | – | 597 |
|
|
2016
Q1 | $14.4M | Buy |
+181,628
| New | +$14.4M | 2% | 5 |
|