Qube Research & Technologies (QRT)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,015
| Closed | -$1.44M | – | 2968 |
|
|
2024
Q3 | $1.44M | Buy |
+79,015
| New | +$1.44M | ﹤0.01% | 1536 |
|
|
2024
Q2 | – | Sell |
-33,794
| Closed | -$582K | – | 3875 |
|
|
2024
Q1 | $582K | Sell |
33,794
-123,753
| -79% | -$2.13M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $2.43M | Buy |
157,547
+148,502
| +1,642% | +$2.29M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $98.7K | Buy |
+9,045
| New | +$98.7K | ﹤0.01% | 2232 |
|
|
2022
Q3 | – | Sell |
-54,426
| Closed | -$474K | – | 2748 |
|
|
2022
Q2 | $474K | Buy |
+54,426
| New | +$474K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-38,769
| Closed | -$648K | – | 2789 |
|
|
2021
Q3 | $648K | Buy |
+38,769
| New | +$648K | 0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-146,476
| Closed | -$1.71M | – | 2584 |
|
|
2021
Q1 | $1.71M | Buy |
+146,476
| New | +$1.71M | 0.03% | 666 |
|
|
2020
Q2 | – | Sell |
-204,104
| Closed | -$1.15M | – | 1881 |
|
|
2020
Q1 | $1.15M | Sell |
204,104
-128,109
| -39% | -$721K | 0.05% | 348 |
|
|
2019
Q4 | $8.94M | Buy |
332,213
+317,510
| +2,159% | +$8.55M | 0.28% | 54 |
|
|
2019
Q3 | $464K | Buy |
+14,703
| New | +$464K | 0.31% | 93 |
|
|
2019
Q2 | – | Sell |
-14,713
| Closed | -$638K | – | 508 |
|
|
2019
Q1 | $638K | Buy |
+14,713
| New | +$638K | 0.08% | 293 |
|
|
2018
Q4 | – | Sell |
-1,976
| Closed | -$109K | – | 639 |
|
|
2018
Q3 | $109K | Sell |
1,976
-2,037
| -51% | -$112K | 0.01% | 727 |
|
|
2018
Q2 | $228K | Buy |
4,013
+141
| +4% | +$8.01K | 0.14% | 149 |
|
|
2018
Q1 | $216K | Buy |
+3,872
| New | +$216K | 0.08% | 152 |
|