Two Sigma Advisers’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,700
| Closed | -$459K | – | 2417 |
|
|
2024
Q2 | $459K | Buy |
+29,700
| New | +$459K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$122K | – | 2677 |
|
|
2022
Q4 | $122K | Sell |
10,800
-156,000
| -94% | -$1.76M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $1.32M | Sell |
166,800
-655,500
| -80% | -$5.2M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $7.16M | Sell |
822,300
-435,200
| -35% | -$3.79M | 0.02% | 622 |
|
|
2022
Q1 | $19.7M | Sell |
1,257,500
-334,600
| -21% | -$5.23M | 0.05% | 328 |
|
|
2021
Q4 | $27.5M | Sell |
1,592,100
-1,558,400
| -49% | -$26.9M | 0.07% | 244 |
|
|
2021
Q3 | $52.6M | Sell |
3,150,500
-105,300
| -3% | -$1.76M | 0.14% | 147 |
|
|
2021
Q2 | $59.4M | Buy |
3,255,800
+2,497,800
| +330% | +$45.6M | 0.16% | 129 |
|
|
2021
Q1 | $8.87M | Buy |
+758,000
| New | +$8.87M | 0.02% | 627 |
|
|
2020
Q3 | – | Sell |
-128,018
| Closed | -$1.15M | – | 2547 |
|
|
2020
Q2 | $1.15M | Sell |
128,018
-119,882
| -48% | -$1.08M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.4M | Buy |
+247,900
| New | +$1.4M | 0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$234K | – | 2421 |
|
|
2019
Q3 | $234K | Sell |
7,400
-214,100
| -97% | -$6.77M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $7.42M | Buy |
221,500
+202,500
| +1,066% | +$6.78M | 0.02% | 689 |
|
|
2019
Q1 | $824K | Buy |
+19,000
| New | +$824K | ﹤0.01% | 1606 |
|
|
2018
Q3 | – | Sell |
-3,981
| Closed | -$226K | – | 2320 |
|
|
2018
Q2 | $226K | Sell |
3,981
-2,700
| -40% | -$153K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $374K | Buy |
+6,681
| New | +$374K | ﹤0.01% | 1932 |
|
|
2016
Q3 | – | Sell |
-18,082
| Closed | -$1.54M | – | 2266 |
|
|
2016
Q2 | $1.54M | Buy |
18,082
+9,126
| +102% | +$779K | 0.01% | 970 |
|
|
2016
Q1 | $710K | Buy |
+8,956
| New | +$710K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-50,497
| Closed | -$4.26M | – | 1992 |
|
|
2015
Q1 | $4.26M | Buy |
+50,497
| New | +$4.26M | 0.03% | 534 |
|
|
2014
Q4 | – | Sell |
-3,497
| Closed | -$223K | – | 2184 |
|
|
2014
Q3 | $223K | Buy |
+3,497
| New | +$223K | ﹤0.01% | 1576 |
|