Two Sigma Advisers’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
17,100
| – | – | ﹤0.01% | 1974 |
|
|
2025
Q1 | $285K | Buy |
+17,100
| New | +$285K | ﹤0.01% | 2009 |
|
|
2024
Q3 | – | Sell |
-18,500
| Closed | -$210K | – | 2421 |
|
|
2024
Q2 | $210K | Sell |
18,500
-255,138
| -93% | -$2.9M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $3.9M | Sell |
273,638
-103,300
| -27% | -$1.47M | 0.01% | 880 |
|
|
2023
Q4 | $5.5M | Buy |
376,938
+112,000
| +42% | +$1.63M | 0.01% | 765 |
|
|
2023
Q3 | $4.11M | Sell |
264,938
-31,500
| -11% | -$488K | 0.01% | 832 |
|
|
2023
Q2 | $4.4M | Buy |
296,438
+72,700
| +32% | +$1.08M | 0.01% | 832 |
|
|
2023
Q1 | $3.58M | Buy |
223,738
+201,438
| +903% | +$3.22M | 0.01% | 967 |
|
|
2022
Q4 | $321K | Sell |
22,300
-42,738
| -66% | -$615K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $903K | Buy |
65,038
+19,700
| +43% | +$274K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $670K | Sell |
45,338
-21,500
| -32% | -$318K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.18M | Sell |
66,838
-33,700
| -34% | -$596K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $1.8M | Buy |
100,538
+41,900
| +71% | +$748K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.02M | Buy |
58,638
+41,533
| +243% | +$725K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $363K | Sell |
17,105
-86,465
| -83% | -$1.83M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $2.07M | Buy |
103,570
+61,200
| +144% | +$1.22M | 0.01% | 1247 |
|
|
2020
Q4 | $571K | Sell |
42,370
-112,400
| -73% | -$1.51M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.2M | Sell |
154,770
-56,167
| -27% | -$434K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2.8M | Buy |
210,937
+64,800
| +44% | +$860K | 0.01% | 1039 |
|
|
2020
Q1 | $1.8M | Buy |
146,137
+93,100
| +176% | +$1.15M | 0.01% | 1171 |
|
|
2019
Q4 | $1.69M | Sell |
53,037
-30,606
| -37% | -$972K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $3.1M | Sell |
83,643
-25,500
| -23% | -$944K | 0.01% | 939 |
|
|
2019
Q2 | $3.6M | Sell |
109,143
-800
| -0.7% | -$26.4K | 0.01% | 958 |
|
|
2019
Q1 | $4.4M | Buy |
109,943
+62,100
| +130% | +$2.49M | 0.01% | 878 |
|
|
2018
Q4 | $1.89M | Sell |
47,843
-10,203
| -18% | -$403K | 0.01% | 1192 |
|
|
2018
Q3 | $2.44M | Buy |
58,046
+4,900
| +9% | +$206K | 0.01% | 1134 |
|
|
2018
Q2 | $1.73M | Buy |
53,146
+6,100
| +13% | +$198K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $1.43M | Buy |
47,046
+7,200
| +18% | +$219K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $1.09M | Sell |
39,846
-8,500
| -18% | -$233K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.34M | Buy |
48,346
+8,068
| +20% | +$223K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.22M | Sell |
40,278
-1,368
| -3% | -$41.3K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.34M | Sell |
41,646
-1,664
| -4% | -$53.4K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1.36M | Sell |
43,310
-719
| -2% | -$22.6K | 0.01% | 1377 |
|
|
2016
Q3 | $1.1M | Buy |
44,029
+401
| +0.9% | +$10K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $921K | Sell |
43,628
-2,100
| -5% | -$44.3K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $867K | Buy |
45,728
+11,600
| +34% | +$220K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $647K | Sell |
34,128
-6,465
| -16% | -$123K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $785K | Buy |
40,593
+4,102
| +11% | +$79.3K | 0.01% | 1117 |
|
|
2015
Q2 | $700K | Sell |
36,491
-3,571
| -9% | -$68.5K | 0.01% | 1271 |
|
|
2015
Q1 | $853K | Buy |
40,062
+11,300
| +39% | +$241K | 0.01% | 1142 |
|
|
2014
Q4 | $532K | Sell |
28,762
-2,800
| -9% | -$51.8K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $499K | Sell |
31,562
-13,800
| -30% | -$218K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $828K | Sell |
45,362
-800
| -2% | -$14.6K | 0.01% | 1088 |
|
|
2014
Q1 | $770K | Sell |
46,162
-2,600
| -5% | -$43.4K | 0.01% | 1006 |
|
|
2013
Q4 | $654K | Buy |
48,762
+5,100
| +12% | +$68.4K | 0.01% | 1099 |
|
|
2013
Q3 | $633K | Buy |
43,662
+3,175
| +8% | +$46K | 0.01% | 920 |
|
|
2013
Q2 | $515K | Buy |
+40,487
| New | +$515K | 0.01% | 966 |
|