Twin Tree Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,494
| Closed | -$17K | – | 742 |
|
|
2021
Q1 | $17K | Buy |
+1,494
| New | +$17K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-1,656
| Closed | -$9K | – | 751 |
|
|
2020
Q1 | $9K | Buy |
1,656
+896
| +118% | +$4.87K | ﹤0.01% | 463 |
|
|
2019
Q4 | $20K | Buy |
+760
| New | +$20K | ﹤0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-5,161
| Closed | -$224K | – | 763 |
|
|
2019
Q1 | $224K | Buy |
5,161
+598
| +13% | +$26K | ﹤0.01% | 393 |
|
|
2018
Q4 | $197K | Sell |
4,563
-7,943
| -64% | -$343K | ﹤0.01% | 354 |
|
|
2018
Q3 | $691K | Buy |
+12,506
| New | +$691K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-55,662
| Closed | -$3.66M | – | 546 |
|
|
2017
Q4 | $3.66M | Buy |
55,662
+38,945
| +233% | +$2.56M | 0.03% | 98 |
|
|
2017
Q3 | $919K | Buy |
+16,717
| New | +$919K | 0.01% | 189 |
|
|
2017
Q1 | – | Sell |
-1,039
| Closed | -$74K | – | 500 |
|
|
2016
Q4 | $74K | Buy |
+1,039
| New | +$74K | ﹤0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-7,919
| Closed | -$676K | – | 551 |
|
|
2016
Q2 | $676K | Buy |
7,919
+4,536
| +134% | +$387K | 0.01% | 210 |
|
|
2016
Q1 | $268K | Buy |
3,383
+2,635
| +352% | +$209K | 0.01% | 308 |
|
|
2015
Q4 | $60K | Sell |
748
-998
| -57% | -$80.1K | ﹤0.01% | 427 |
|
|
2015
Q3 | $134K | Buy |
+1,746
| New | +$134K | ﹤0.01% | 303 |
|
|
2015
Q1 | – | Sell |
-1,320
| Closed | -$110K | – | 461 |
|
|
2014
Q4 | $110K | Buy |
+1,320
| New | +$110K | ﹤0.01% | 272 |
|