Quantitative Systematic Strategies’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,916
| Closed | -$517K | – | 530 |
|
|
2019
Q1 | $517K | Buy |
11,916
+5,731
| +93% | +$249K | 0.13% | 219 |
|
|
2018
Q4 | $268K | Sell |
6,185
-6,630
| -52% | -$287K | 0.06% | 446 |
|
|
2018
Q3 | $709K | Sell |
12,815
-7,260
| -36% | -$402K | 0.13% | 243 |
|
|
2018
Q2 | $1.14M | Buy |
+20,075
| New | +$1.14M | 0.21% | 160 |
|
|
2017
Q4 | – | Sell |
-15,651
| Closed | -$860K | – | 613 |
|
|
2017
Q3 | $860K | Buy |
+15,651
| New | +$860K | 0.23% | 157 |
|
|
2017
Q1 | – | Sell |
-9,243
| Closed | -$642K | – | 404 |
|
|
2016
Q4 | $642K | Buy |
+9,243
| New | +$642K | 0.26% | 172 |
|
|
2016
Q1 | – | Sell |
-4,104
| Closed | -$335K | – | 612 |
|
|
2015
Q4 | $335K | Buy |
+4,104
| New | +$335K | 0.09% | 287 |
|