Squarepoint’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,422
| Closed | -$591K | – | 3011 |
|
|
2025
Q1 | $591K | Sell |
34,422
-11,840
| -26% | -$203K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $922K | Buy |
+46,262
| New | +$922K | ﹤0.01% | 1578 |
|
|
2024
Q3 | – | Sell |
-18,134
| Closed | -$280K | – | 2821 |
|
|
2024
Q2 | $280K | Buy |
+18,134
| New | +$280K | ﹤0.01% | 2001 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q2 | – | Sell |
-44,011
| Closed | -$467K | – | 2657 |
|
|
2023
Q1 | $467K | Buy |
44,011
+19,825
| +82% | +$210K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $272K | Sell |
24,186
-63,131
| -72% | -$711K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $693K | Buy |
+87,317
| New | +$693K | ﹤0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-103,682
| Closed | -$1.62M | – | 2422 |
|
|
2022
Q1 | $1.62M | Buy |
103,682
+24,713
| +31% | +$387K | 0.01% | 897 |
|
|
2021
Q4 | $1.37M | Buy |
78,969
+22,769
| +41% | +$394K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $939K | Sell |
56,200
-91,504
| -62% | -$1.53M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.7M | Sell |
147,704
-183,796
| -55% | -$3.35M | 0.01% | 682 |
|
|
2021
Q1 | $3.88M | Buy |
331,500
+231,168
| +230% | +$2.7M | 0.02% | 498 |
|
|
2020
Q4 | $1.07M | Sell |
100,332
-38,159
| -28% | -$407K | 0.01% | 1037 |
|
|
2020
Q3 | $940K | Buy |
+138,491
| New | +$940K | 0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-87,010
| Closed | -$490K | – | 2321 |
|
|
2020
Q1 | $490K | Buy |
87,010
+32,799
| +61% | +$185K | 0.01% | 1051 |
|
|
2019
Q4 | $1.46M | Buy |
54,211
+27,500
| +103% | +$740K | 0.01% | 1065 |
|
|
2019
Q3 | $844K | Sell |
26,711
-26,927
| -50% | -$851K | 0.01% | 1311 |
|
|
2019
Q2 | $1.8M | Buy |
53,638
+5,042
| +10% | +$169K | 0.02% | 894 |
|
|
2019
Q1 | $2.11M | Sell |
48,596
-58,968
| -55% | -$2.56M | 0.02% | 749 |
|
|
2018
Q4 | $4.66M | Buy |
107,564
+48,748
| +83% | +$2.11M | 0.05% | 416 |
|
|
2018
Q3 | $3.25M | Buy |
58,816
+24,721
| +73% | +$1.37M | 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% | -$1.38M | 0.01% | 928 |
|
|
2017
Q4 | $2.48M | Sell |
37,709
-61,726
| -62% | -$4.05M | 0.04% | 471 |
|
|
2017
Q3 | $5.47M | Buy |
99,435
+45,376
| +84% | +$2.49M | 0.11% | 244 |
|
|
2017
Q2 | $3.14M | Buy |
+54,059
| New | +$3.14M | 0.06% | 387 |
|
|
2016
Q4 | – | Sell |
-16,904
| Closed | -$1.37M | – | 1849 |
|
|
2016
Q3 | $1.37M | Buy |
+16,904
| New | +$1.37M | 0.09% | 266 |
|
|
2016
Q2 | – | Sell |
-43,088
| Closed | -$3.41M | – | 1249 |
|
|
2016
Q1 | $3.41M | Buy |
+43,088
| New | +$3.41M | 0.26% | 80 |
|
|
2015
Q4 | – | Sell |
-14,664
| Closed | -$1.13M | – | 1280 |
|
|
2015
Q3 | $1.13M | Buy |
14,664
+3,006
| +26% | +$231K | 0.28% | 104 |
|
|
2015
Q2 | $870K | Sell |
11,658
-17,116
| -59% | -$1.28M | 0.28% | 102 |
|
|
2015
Q1 | $2.43M | Buy |
+28,774
| New | +$2.43M | 0.85% | 13 |
|