Quantbot Technologies’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,676
| Closed | -$433K | – | 1784 |
|
|
2023
Q4 | $433K | Buy |
29,676
+19,376
| +188% | +$283K | 0.03% | 778 |
|
|
2023
Q3 | $160K | Sell |
10,300
-4,237
| -29% | -$65.7K | 0.01% | 974 |
|
|
2023
Q2 | $216K | Buy |
14,537
+7,272
| +100% | +$108K | 0.01% | 946 |
|
|
2023
Q1 | $116K | Buy |
7,265
+3,685
| +103% | +$59K | 0.01% | 1046 |
|
|
2022
Q4 | $51.5K | Buy |
+3,580
| New | +$51.5K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-6,646
| Closed | -$98K | – | 1884 |
|
|
2022
Q2 | $98K | Sell |
6,646
-567
| -8% | -$8.36K | 0.01% | 1148 |
|
|
2022
Q1 | $127K | Buy |
+7,213
| New | +$127K | 0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$108K | – | 1741 |
|
|
2021
Q3 | $108K | Buy |
6,200
+299
| +5% | +$5.21K | 0.01% | 945 |
|
|
2021
Q2 | $125K | Buy |
5,901
+4,748
| +412% | +$101K | 0.01% | 869 |
|
|
2021
Q1 | $23K | Sell |
1,153
-5,487
| -83% | -$109K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $89K | Buy |
6,640
+4,840
| +269% | +$64.9K | 0.01% | 762 |
|
|
2020
Q3 | $13K | Buy |
1,800
+300
| +20% | +$2.17K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$192K | – | 1179 |
|
|
2019
Q4 | $192K | Buy |
+6,072
| New | +$192K | 0.02% | 671 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$82K | – | 1438 |
|
|
2019
Q2 | $82K | Buy |
+2,500
| New | +$82K | 0.01% | 796 |
|