TI
Trexquant Investment’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
73,136
-11,317
| -13% | -$191K | 0.01% | 1043 |
|
|
2025
Q1 | $1.41M | Buy |
84,453
+63,602
| +305% | +$1.06M | 0.02% | 983 |
|
|
2024
Q4 | $448K | Buy |
+20,851
| New | +$448K | 0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-21,647
| Closed | -$309K | – | 1718 |
|
|
2024
Q1 | $309K | Sell |
21,647
-58,461
| -73% | -$834K | 0.01% | 1276 |
|
|
2023
Q4 | $1.17M | Buy |
80,108
+60,685
| +312% | +$885K | 0.03% | 765 |
|
|
2023
Q3 | $301K | Buy |
+19,423
| New | +$301K | 0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-11,004
| Closed | -$158K | – | 1632 |
|
|
2022
Q4 | $158K | Buy |
+11,004
| New | +$158K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-12,631
| Closed | -$187K | – | 1660 |
|
|
2022
Q2 | $187K | Sell |
12,631
-4,900
| -28% | -$72.5K | 0.01% | 1368 |
|
|
2022
Q1 | $310K | Buy |
+17,531
| New | +$310K | 0.01% | 987 |
|
|
2021
Q1 | – | Sell |
-39,803
| Closed | -$537K | – | 1322 |
|
|
2020
Q4 | $537K | Buy |
+39,803
| New | +$537K | 0.06% | 422 |
|
|
2019
Q1 | – | Sell |
-5,746
| Closed | -$227K | – | 1168 |
|
|
2018
Q4 | $227K | Buy |
+5,746
| New | +$227K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-11,350
| Closed | -$344K | – | 1076 |
|
|
2018
Q1 | $344K | Buy |
+11,350
| New | +$344K | 0.02% | 772 |
|