Squarepoint’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
+29,414
| New | +$557K | ﹤0.01% | 3253 |
|
|
2025
Q4 | – | Sell |
-91,832
| Closed | -$1.67M | – | 4693 |
|
|
2025
Q3 | $1.67M | Buy |
+91,832
| New | +$1.59M | ﹤0.01% | 2243 |
|
|
2025
Q2 | – | Sell |
-34,422
| Closed | -$591K | – | 4859 |
|
|
2025
Q1 | $591K | Sell |
34,422
-11,840
| -26% | -$226K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $922K | Buy |
+46,262
| New | +$903K | ﹤0.01% | 3140 |
|
|
2024
Q3 | – | Sell |
-18,134
| Closed | -$286K | – | 4505 |
|
|
2024
Q2 | $280K | Buy |
+18,134
| New | +$277K | ﹤0.01% | 3473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4396 |
|
|
2023
Q2 | – | Sell |
-44,011
| Closed | -$467K | – | 3852 |
|
|
2023
Q1 | $467K | Buy |
44,011
+19,825
| +82% | +$235K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $272K | Sell |
24,186
-63,131
| -72% | -$713K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $693K | Buy |
+87,317
| New | +$848K | 0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-103,682
| Closed | -$1.62M | – | 3202 |
|
|
2022
Q1 | $1.62M | Buy |
103,682
+24,713
| +31% | +$396K | 0.01% | 1278 |
|
|
2021
Q4 | $1.36M | Buy |
78,969
+22,769
| +41% | +$426K | 0.01% | 1496 |
|
|
2021
Q3 | $939K | Sell |
56,200
-91,504
| -62% | -$1.55M | 0.01% | 1598 |
|
|
2021
Q2 | $2.7M | Sell |
147,704
-183,796
| -55% | -$2.76M | 0.02% | 1021 |
|
|
2021
Q1 | $3.88M | Buy |
331,500
+231,168
| +230% | +$3.09M | 0.04% | 742 |
|
|
2020
Q4 | $1.07M | Sell |
100,332
-38,159
| -28% | -$347K | 0.01% | 1284 |
|
|
2020
Q3 | $940K | Buy |
+138,491
| New | +$1.09M | 0.01% | 1033 |
|
|
2020
Q2 | – | Sell |
-87,010
| Closed | -$490K | – | 2397 |
|
|
2020
Q1 | $490K | Buy |
87,010
+32,799
| +61% | +$653K | 0.01% | 1055 |
|
|
2019
Q4 | $1.46M | Buy |
54,211
+27,500
| +103% | +$755K | 0.01% | 1090 |
|
|
2019
Q3 | $844K | Sell |
26,711
-26,927
| -50% | -$849K | 0.01% | 1348 |
|
|
2019
Q2 | $1.8M | Buy |
53,638
+5,042
| +10% | +$198K | 0.02% | 908 |
|
|
2019
Q1 | $2.11M | Sell |
48,596
-58,968
| -55% | -$2.61M | 0.02% | 751 |
|
|
2018
Q4 | $4.66M | Buy |
107,564
+48,748
| +83% | +$2.41M | 0.05% | 425 |
|
|
2018
Q3 | $3.25M | Buy |
58,816
+24,721
| +73% | +$1.42M | 0.04% | 548 |
|
|
2018
Q2 | $1.94M | Buy |
34,095
+20,999
| +160% | +$1.19M | 0.03% | 636 |
|
|
2018
Q1 | $734K | Sell |
13,096
-24,613
| -65% | -$1.5M | 0.01% | 932 |
|
|
2017
Q4 | $2.48M | Sell |
37,709
-61,726
| -62% | -$3.78M | 0.04% | 477 |
|
|
2017
Q3 | $5.47M | Buy |
99,435
+45,376
| +84% | +$2.54M | 0.11% | 249 |
|
|
2017
Q2 | $3.14M | Buy |
+54,059
| New | +$3.28M | 0.06% | 393 |
|
|
2016
Q4 | – | Sell |
-16,904
| Closed | -$1.37M | – | 1849 |
|
|
2016
Q3 | $1.37M | Buy |
+16,904
| New | +$1.43M | 0.09% | 266 |
|
|
2016
Q2 | – | Sell |
-43,088
| Closed | -$3.41M | – | 1249 |
|
|
2016
Q1 | $3.41M | Buy |
+43,088
| New | +$3.37M | 0.26% | 80 |
|
|
2015
Q4 | – | Sell |
-14,664
| Closed | -$1.13M | – | 1280 |
|
|
2015
Q3 | $1.13M | Buy |
14,664
+3,006
| +26% | +$233K | 0.28% | 104 |
|
|
2015
Q2 | $870K | Sell |
11,658
-17,116
| -59% | -$1.39M | 0.28% | 102 |
|
|
2015
Q1 | $2.43M | Buy |
+28,774
| New | +$2.52M | 0.85% | 13 |
|
Other funds holding MAC
VPM
SCM
VCM
CIM
