Teza Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,149
| Closed | -$191K | – | 375 |
|
|
2020
Q3 | $191K | Buy |
28,149
+5,078
| +22% | +$34.5K | 0.11% | 301 |
|
|
2020
Q2 | $207K | Buy |
+23,071
| New | +$207K | 0.05% | 485 |
|
|
2019
Q2 | – | Sell |
-14,736
| Closed | -$639K | – | 408 |
|
|
2019
Q1 | $639K | Buy |
+14,736
| New | +$639K | 0.34% | 112 |
|
|
2018
Q4 | – | Sell |
-10,733
| Closed | -$593K | – | 416 |
|
|
2018
Q3 | $593K | Sell |
10,733
-18,381
| -63% | -$1.02M | 0.14% | 240 |
|
|
2018
Q2 | $1.66M | Buy |
+29,114
| New | +$1.66M | 0.25% | 130 |
|
|
2018
Q1 | – | Sell |
-4,602
| Closed | -$302K | – | 461 |
|
|
2017
Q4 | $302K | Buy |
+4,602
| New | +$302K | 0.18% | 230 |
|