Two Sigma Investments’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,885
| Closed | -$370K | – | 3024 |
|
|
2022
Q4 | $370K | Sell |
32,885
-230,080
| -87% | -$2.59M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $2.09M | Buy |
262,965
+34,780
| +15% | +$276K | 0.01% | 1091 |
|
|
2022
Q2 | $1.99M | Sell |
228,185
-1,141,771
| -83% | -$9.94M | 0.01% | 1162 |
|
|
2022
Q1 | $21.4M | Buy |
1,369,956
+1,040,371
| +316% | +$16.3M | 0.06% | 364 |
|
|
2021
Q4 | $5.7M | Sell |
329,585
-1,936,980
| -85% | -$33.5M | 0.01% | 858 |
|
|
2021
Q3 | $37.9M | Sell |
2,266,565
-470,133
| -17% | -$7.86M | 0.08% | 240 |
|
|
2021
Q2 | $49.9M | Buy |
2,736,698
+2,029,191
| +287% | +$37M | 0.11% | 191 |
|
|
2021
Q1 | $8.28M | Buy |
707,507
+683,006
| +2,788% | +$7.99M | 0.02% | 648 |
|
|
2020
Q4 | $261K | Buy |
+24,501
| New | +$261K | ﹤0.01% | 1769 |
|
|
2020
Q3 | – | Sell |
-675,665
| Closed | -$6.06M | – | 2165 |
|
|
2020
Q2 | $6.06M | Buy |
675,665
+149,451
| +28% | +$1.34M | 0.03% | 484 |
|
|
2020
Q1 | $2.96M | Buy |
526,214
+514,461
| +4,377% | +$2.9M | 0.02% | 562 |
|
|
2019
Q4 | $316K | Sell |
11,753
-1,741
| -13% | -$46.8K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $426K | Sell |
13,494
-802,415
| -98% | -$25.3M | ﹤0.01% | 1518 |
|
|
2019
Q2 | $27.3M | Buy |
815,909
+724,671
| +794% | +$24.3M | 0.09% | 261 |
|
|
2019
Q1 | $3.96M | Buy |
91,238
+25,844
| +40% | +$1.12M | 0.01% | 896 |
|
|
2018
Q4 | $2.83M | Buy |
65,394
+60,226
| +1,165% | +$2.61M | 0.01% | 916 |
|
|
2018
Q3 | $286K | Sell |
5,168
-86,943
| -94% | -$4.81M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $5.24M | Buy |
+92,111
| New | +$5.24M | 0.02% | 719 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2017
Q1 | – | Sell |
-11,604
| Closed | -$822K | – | 2297 |
|
|
2016
Q4 | $822K | Sell |
11,604
-1,858
| -14% | -$132K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.09M | Sell |
13,462
-16,509
| -55% | -$1.34M | ﹤0.01% | 1281 |
|
|
2016
Q2 | $2.56M | Sell |
29,971
-91,705
| -75% | -$7.83M | 0.01% | 902 |
|
|
2016
Q1 | $9.64M | Buy |
121,676
+118,076
| +3,280% | +$9.36M | 0.05% | 412 |
|
|
2015
Q4 | $290K | Buy |
+3,600
| New | +$290K | ﹤0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-4,357
| Closed | -$325K | – | 1889 |
|
|
2015
Q2 | $325K | Sell |
4,357
-442,291
| -99% | -$33M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $37.7M | Buy |
+446,648
| New | +$37.7M | 0.18% | 154 |
|
|
2014
Q4 | – | Sell |
-41,744
| Closed | -$2.67M | – | 2312 |
|
|
2014
Q3 | $2.67M | Buy |
+41,744
| New | +$2.67M | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-134,173
| Closed | -$8.18M | – | 1990 |
|
|
2013
Q2 | $8.18M | Buy |
+134,173
| New | +$8.18M | 0.06% | 392 |
|