QIM
Quantitative Investment Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,475
| Closed | -$496K | – | 520 |
|
|
2021
Q1 | $496K | Sell |
42,475
-76,056
| -64% | -$888K | 0.04% | 340 |
|
|
2020
Q4 | $1.26M | Buy |
+118,531
| New | +$1.26M | 0.1% | 215 |
|
|
2020
Q2 | – | Sell |
-147,780
| Closed | -$832K | – | 606 |
|
|
2020
Q1 | $832K | Buy |
147,780
+54,959
| +59% | +$309K | 0.09% | 231 |
|
|
2019
Q4 | $2.5M | Buy |
92,821
+50,273
| +118% | +$1.35M | 0.08% | 269 |
|
|
2019
Q3 | $1.34M | Sell |
42,548
-30,721
| -42% | -$970K | 0.07% | 307 |
|
|
2019
Q2 | $2.45M | Buy |
+73,269
| New | +$2.45M | 0.1% | 249 |
|
|
2016
Q4 | – | Sell |
-45,800
| Closed | -$3.7M | – | 889 |
|
|
2016
Q3 | $3.7M | Buy |
45,800
+13,800
| +43% | +$1.12M | 0.12% | 201 |
|
|
2016
Q2 | $2.73M | Sell |
32,000
-7,300
| -19% | -$623K | 0.13% | 237 |
|
|
2016
Q1 | $3.11M | Buy |
39,300
+15,300
| +64% | +$1.21M | 0.15% | 166 |
|
|
2015
Q4 | $1.94M | Buy |
24,000
+12,600
| +111% | +$1.02M | 0.12% | 226 |
|
|
2015
Q3 | $875K | Buy |
+11,400
| New | +$875K | 0.07% | 328 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$986K | – | 601 |
|
|
2015
Q1 | $986K | Buy |
+11,700
| New | +$986K | 0.09% | 200 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$305K | – | 573 |
|
|
2014
Q1 | $305K | Buy |
+4,900
| New | +$305K | 0.01% | 421 |
|