Renaissance Technologies’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
267,789
-121,800
| -31% | -$2.05M | 0.01% | 1587 |
|
|
2025
Q1 | $6.5M | Buy |
389,589
+132,500
| +52% | +$2.21M | 0.01% | 1262 |
|
|
2024
Q4 | $5.53M | Buy |
257,089
+193,400
| +304% | +$4.16M | 0.01% | 1389 |
|
|
2024
Q3 | $960K | Sell |
63,689
-176,211
| -73% | -$2.66M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $2.73M | Sell |
239,900
-212,700
| -47% | -$2.42M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $6.45M | Sell |
452,600
-51,400
| -10% | -$733K | 0.01% | 1250 |
|
|
2023
Q4 | $7.35M | Buy |
504,000
+165,800
| +49% | +$2.42M | 0.01% | 1099 |
|
|
2023
Q3 | $5.24M | Sell |
338,200
-5,600
| -2% | -$86.8K | 0.01% | 1277 |
|
|
2023
Q2 | $5.1M | Buy |
343,800
+69,500
| +25% | +$1.03M | 0.01% | 1422 |
|
|
2023
Q1 | $4.39M | Buy |
274,300
+69,900
| +34% | +$1.12M | 0.01% | 1549 |
|
|
2022
Q4 | $2.94M | Buy |
204,400
+27,100
| +15% | +$390K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $2.46M | Buy |
177,300
+18,000
| +11% | +$250K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.35M | Buy |
159,300
+115,100
| +260% | +$1.7M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $782K | Buy |
44,200
+26,000
| +143% | +$460K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $325K | Buy |
+18,200
| New | +$325K | ﹤0.01% | 3306 |
|
|
2020
Q3 | – | Sell |
-98,800
| Closed | -$1.31M | – | 3553 |
|
|
2020
Q2 | $1.31M | Buy |
98,800
+59,400
| +151% | +$788K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $485K | Buy |
+39,400
| New | +$485K | ﹤0.01% | 2770 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$370K | – | 3648 |
|
|
2019
Q3 | $370K | Sell |
10,000
-122,694
| -92% | -$4.54M | ﹤0.01% | 2970 |
|
|
2019
Q2 | $4.37M | Sell |
132,694
-199,900
| -60% | -$6.59M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $13.3M | Sell |
332,594
-115,500
| -26% | -$4.63M | 0.01% | 1213 |
|
|
2018
Q4 | $17.7M | Buy |
448,094
+46,514
| +12% | +$1.84M | 0.02% | 960 |
|
|
2018
Q3 | $16.9M | Buy |
401,580
+101,280
| +34% | +$4.26M | 0.02% | 1040 |
|
|
2018
Q2 | $9.76M | Buy |
300,300
+29,000
| +11% | +$943K | 0.01% | 1369 |
|
|
2018
Q1 | $8.23M | Sell |
271,300
-96,500
| -26% | -$2.93M | 0.01% | 1490 |
|
|
2017
Q4 | $10.1M | Sell |
367,800
-144,000
| -28% | -$3.94M | 0.01% | 1382 |
|
|
2017
Q3 | $14.2M | Buy |
511,800
+137,384
| +37% | +$3.81M | 0.02% | 1110 |
|
|
2017
Q2 | $11.3M | Buy |
374,416
+68,016
| +22% | +$2.05M | 0.01% | 1206 |
|
|
2017
Q1 | $9.84M | Buy |
306,400
+68,700
| +29% | +$2.21M | 0.01% | 1259 |
|
|
2016
Q4 | $7.49M | Buy |
237,700
+64,500
| +37% | +$2.03M | 0.01% | 1416 |
|
|
2016
Q3 | $4.34M | Sell |
173,200
-24,300
| -12% | -$608K | 0.01% | 1695 |
|
|
2016
Q2 | $4.17M | Sell |
197,500
-37,800
| -16% | -$798K | 0.01% | 1719 |
|
|
2016
Q1 | $4.46M | Buy |
235,300
+76,503
| +48% | +$1.45M | 0.01% | 1717 |
|
|
2015
Q4 | $3.01M | Buy |
158,797
+62,397
| +65% | +$1.18M | 0.01% | 1834 |
|
|
2015
Q3 | $1.86M | Buy |
96,400
+43,619
| +83% | +$843K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.01M | Buy |
52,781
+13,181
| +33% | +$253K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $843K | Buy |
+39,600
| New | +$843K | ﹤0.01% | 2393 |
|
|
2014
Q1 | – | Sell |
-65,773
| Closed | -$884K | – | 2941 |
|
|
2013
Q4 | $884K | Buy |
65,773
+32,873
| +100% | +$442K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $478K | Sell |
32,900
-14,300
| -30% | -$208K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $600K | Buy |
+47,200
| New | +$600K | ﹤0.01% | 2164 |
|