Squarepoint’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
162,193
+124,664
| +332% | +$2.1M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $626K | Sell |
37,529
-19,786
| -35% | -$330K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.23M | Sell |
57,315
-116,459
| -67% | -$2.5M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $2.62M | Sell |
173,774
-58,222
| -25% | -$877K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $2.64M | Buy |
231,996
+60,921
| +36% | +$693K | ﹤0.01% | 947 |
|
|
2024
Q1 | $2.44M | Sell |
171,075
-44,590
| -21% | -$636K | ﹤0.01% | 966 |
|
|
2023
Q4 | $3.14M | Buy |
215,665
+135,013
| +167% | +$1.97M | 0.01% | 839 |
|
|
2023
Q3 | $1.25M | Buy |
80,652
+4,246
| +6% | +$65.8K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.13M | Buy |
76,406
+60,238
| +373% | +$893K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $259K | Buy |
+16,168
| New | +$259K | ﹤0.01% | 1748 |
|
|
2022
Q4 | – | Sell |
-54,721
| Closed | -$760K | – | 2500 |
|
|
2022
Q3 | $760K | Sell |
54,721
-5,205
| -9% | -$72.3K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $885K | Buy |
59,926
+24,728
| +70% | +$365K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $623K | Sell |
35,198
-22,970
| -39% | -$407K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $1.04M | Sell |
58,168
-15,009
| -21% | -$268K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $1.28M | Buy |
73,177
+33,948
| +87% | +$592K | ﹤0.01% | 967 |
|
|
2021
Q2 | $832K | Buy |
+39,229
| New | +$832K | ﹤0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-58,481
| Closed | -$788K | – | 2848 |
|
|
2020
Q4 | $788K | Sell |
58,481
-39,186
| -40% | -$528K | 0.01% | 1206 |
|
|
2020
Q3 | $755K | Buy |
97,667
+70,356
| +258% | +$544K | 0.01% | 1088 |
|
|
2020
Q2 | $362K | Buy |
27,311
+15,644
| +134% | +$207K | 0.01% | 1459 |
|
|
2020
Q1 | $144K | Buy |
+11,667
| New | +$144K | ﹤0.01% | 1560 |
|
|
2019
Q4 | – | Sell |
-50,957
| Closed | -$1.89M | – | 2553 |
|
|
2019
Q3 | $1.89M | Buy |
50,957
+14,835
| +41% | +$549K | 0.02% | 850 |
|
|
2019
Q2 | $1.19M | Sell |
36,122
-7,700
| -18% | -$254K | 0.01% | 1138 |
|
|
2019
Q1 | $1.76M | Buy |
43,822
+27,621
| +170% | +$1.11M | 0.02% | 827 |
|
|
2018
Q4 | $640K | Buy |
16,201
+8,897
| +122% | +$351K | 0.01% | 1113 |
|
|
2018
Q3 | $307K | Buy |
+7,304
| New | +$307K | ﹤0.01% | 1531 |
|